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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but Financial Advisory Group's latest available filing here is Q1 2024.
Financial Advisory Group
•CIK: 1539338•Filing: Q1 2024
**Financial Advisory Group** manages $567M across a diversified portfolio of 91 positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $88.3M and SPY at $63.9M. Further concentration is evident in DBEF ($67.7M) and SPDW ($44.5M), suggesting a core focus on established market segments. This positioning indicates a systematic, index-tilted approach to capital deployment.
Total AUM
$566.8M
QoQ Performance
+7.5%
Positions
67
Top 10 Concentration
71.4%
Latest Filing
Q1 2024
Top Holdings Allocation
VOO
DBEF
SPY
SPDW
IJH
VOO15.6%
DBEF11.9%
SPY11.3%
SPDW7.9%
IJH5.8%
DON4.6%
MDY4.4%
GOVT4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.0%
ETF26.9%
Technology3.9%
Consumer1.2%
Energy0.6%
Healthcare0.6%
Industrial0.5%
Consumer Staples0.3%
🚪 Exited Positionssold since Q4 2023
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NUVVE HOLDING CORP
SOLD
$1.4K
Changes from Q4 2023
NEW6 new positions
↑27 increased
↓36 decreased
Historical Filings
Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022