Financial Advisory Group historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Financial Advisory Group opened 23 positions, added to 73, reduced 93 and sold out of 23.
- Q1 2024: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 179,092.
- Q1 2024: Stock DBEF; Country of operation —; Class XTRAK MSCI EAFE; Shares before 1,613,677.
- Q1 2024: Stock SPDW; Country of operation —; Class PORTFOLIO DEVLPD; Shares before 1,175,414.
- Q1 2024: Stock IJH; Country of operation —; Class CORE S&P MCP ETF; Shares before 103,834.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1539338), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 179,092 | 183,759 | +4,667 | $78,227,419 | $88,333,012 | +$10,105,593 | 2024-05-10 |
|---|
| Q1 2024 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 1,613,677 | 1,654,073 | +40,396 | $59,673,773 | $67,701,205 | +$8,027,432 | 2024-05-10 |
|---|
| Q1 2024 | SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 1,175,414 | 1,242,649 | +67,235 | $39,975,824 | $44,536,534 | +$4,560,710 | 2024-05-10 |
|---|
| Q1 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 103,834 | 537,167 | +433,333 | $28,777,471 | $32,627,539 | +$3,850,068 | 2024-05-10 |
|---|
| Q1 2024 | GOVT
ISHARES TR | | US TREAS BD ETF | 878,150 | 994,183 | +116,033 | $20,232,579 | $22,637,544 | +$2,404,965 | 2024-05-10 |
|---|
| Q1 2024 | SLYV
SPDR SERIES TRUST | | S&P 600 SMCP VAL | 206,565 | 219,943 | +13,378 | $17,208,963 | $18,248,705 | +$1,039,742 | 2024-05-10 |
|---|
| Q1 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 41,701 | 44,459 | +2,758 | $6,580,461 | $7,529,992 | +$949,531 | 2024-05-10 |
|---|
| Q1 2024 | SPTL
SPDR SER TR | | PORTFOLIO LN TSR | 511,177 | 556,877 | +45,700 | $14,834,350 | $15,559,146 | +$724,796 | 2024-05-10 |
|---|
| Q1 2024 | BSCU
INVESCO EXCH TRD SLF IDX FD | | INVSCO 30 CORP | 22,752 | 43,545 | +20,793 | $378,476 | $713,698 | +$335,222 | 2024-05-10 |
|---|
| Q1 2024 | BSCT
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2029 | 66,779 | 75,724 | +8,945 | $1,238,422 | $1,385,748 | +$147,326 | 2024-05-10 |
|---|
| Q1 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 64,666 | 66,408 | +1,742 | $6,233,155 | $6,286,224 | +$53,069 | 2024-05-10 |
|---|
| Q1 2024 | INVESCO EXCH TRD SLF IDX FD
CUSIP 46138J502 | | BULSHS 2028 CB | 81,044 | 81,642 | +598 | $1,643,573 | $1,638,562 | -$5,011 | 2024-05-10 |
|---|
| Q3 2016 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 1,349,191 | 1,365,534 | +16,343 | $33,716,000 | $36,023,000 | +$2,307,000 | 2016-11-02 |
|---|
| Q3 2016 | SPY
S P D R SP 500 ETF TR EXPIRING 01/22/21 | | TR UNIT | 177,915 | 182,930 | +5,015 | $37,269,000 | $39,568,000 | +$2,299,000 | 2016-11-02 |
|---|
| Q3 2016 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 34,015 | 36,312 | +2,297 | $3,441,000 | $3,682,000 | +$241,000 | 2016-11-02 |
|---|
| Q2 2016 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 1,329,432 | 1,349,191 | +19,759 | $33,954,000 | $33,716,000 | -$238,000 | 2016-08-05 |
|---|
| Q2 2016 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 34,013 | 34,015 | +2 | $3,428,000 | $3,441,000 | +$13,000 | 2016-08-05 |
|---|
| Q1 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 151,576 | 178,363 | +26,787 | $30,902,000 | $36,657,000 | +$5,755,000 | 2016-05-13 |
|---|
| Q1 2016 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 1,186,058 | 1,329,432 | +143,374 | $32,213,000 | $33,954,000 | +$1,741,000 | 2016-05-13 |
|---|
| Q4 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 143,305 | 151,576 | +8,271 | $27,456,000 | $30,902,000 | +$3,446,000 | 2016-02-11 |
|---|
| Q4 2015 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 18,015 | 50,336 | +32,321 | $1,815,000 | $5,064,000 | +$3,249,000 | 2016-02-11 |
|---|
| Q4 2015 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 1,128,255 | 1,186,058 | +57,803 | $29,425,000 | $32,213,000 | +$2,788,000 | 2016-02-11 |
|---|
| Q4 2015 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 295,273 | 295,733 | +460 | $10,612,000 | $11,406,000 | +$794,000 | 2016-02-11 |
|---|
| Q4 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 107,037 | 107,272 | +235 | $10,735,000 | $11,409,000 | +$674,000 | 2016-02-11 |
|---|
| Q4 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 77,532 | 78,423 | +891 | $19,297,000 | $19,923,000 | +$626,000 | 2016-02-11 |
|---|
| Q4 2015 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 93,815 | 94,938 | +1,123 | $8,260,000 | $8,877,000 | +$617,000 | 2016-02-11 |
|---|
| Q4 2015 | XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 3,144 | 5,000 | +1,856 | $157,000 | $265,000 | +$108,000 | 2016-02-11 |
|---|
| Q3 2015 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 838,290 | 1,128,255 | +289,965 | $23,992,000 | $29,425,000 | +$5,433,000 | 2015-11-09 |
|---|
| Q3 2015 | IWR
ISHARES TR | | RUS MID-CAP ETF | 8,832 | 26,496 | +17,664 | $1,505,000 | $4,122,000 | +$2,617,000 | 2015-11-09 |
|---|
| Q3 2015 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 4,935 | 18,015 | +13,080 | $499,000 | $1,815,000 | +$1,316,000 | 2015-11-09 |
|---|
| Q3 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 74,488 | 77,532 | +3,044 | $20,353,000 | $19,297,000 | -$1,056,000 | 2015-11-09 |
|---|
| Q3 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 106,369 | 107,037 | +668 | $11,381,000 | $10,735,000 | -$646,000 | 2015-11-09 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 135,953 | 143,305 | +7,352 | $27,991,000 | $27,456,000 | -$535,000 | 2015-11-09 |
|---|
| Q3 2015 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 46,580 | 46,678 | +98 | $3,717,000 | $3,434,000 | -$283,000 | 2015-11-09 |
|---|
| Q2 2015 | DBEF
DBX ETF TR | | XTRAK MSCI EAFE | 755,222 | 838,290 | +83,068 | $22,626,000 | $23,992,000 | +$1,366,000 | 2015-07-30 |
|---|
| Q2 2015 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 293,842 | 295,490 | +1,648 | $11,145,000 | $10,827,000 | -$318,000 | 2015-07-30 |
|---|
| Q2 2015 | MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 4,533 | 4,935 | +402 | $459,000 | $499,000 | +$40,000 | 2015-07-30 |
|---|
| Q2 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 2,752 | 3,144 | +392 | $213,000 | $236,000 | +$23,000 | 2015-07-30 |
|---|
| Q1 2015 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 74,978 | 76,065 | +1,087 | $19,792,000 | $21,088,000 | +$1,296,000 | 2015-04-29 |
|---|
| Q1 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 134,625 | 137,665 | +3,040 | $27,670,000 | $28,418,000 | +$748,000 | 2015-04-29 |
|---|
| Q4 2014 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 220,041 | 230,258 | +10,217 | $37,422,000 | $40,958,000 | +$3,536,000 | 2015-01-29 |
|---|
| Q4 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 124,035 | 134,625 | +10,590 | $24,437,000 | $27,670,000 | +$3,233,000 | 2015-01-29 |
|---|
| Q4 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 303,270 | 309,065 | +5,795 | $10,605,000 | $11,732,000 | +$1,127,000 | 2015-01-29 |
|---|
| Q4 2014 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 133,068 | 136,937 | +3,869 | $13,263,000 | $14,295,000 | +$1,032,000 | 2015-01-29 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 103,516 | 124,035 | +20,519 | $20,260,000 | $24,437,000 | +$4,177,000 | 2014-11-13 |
|---|
| Q3 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 71,320 | 73,683 | +2,363 | $7,139,000 | $6,677,000 | -$462,000 | 2014-11-13 |
|---|
| Q3 2014 | MINT
PIMCO ETF TR | | ENHAN SHRT MAT | 2,310 | 3,545 | +1,235 | $234,000 | $359,000 | +$125,000 | 2014-11-13 |
|---|
| Q3 2014 | POWERSHARES ETF TRUST
CUSIP 73935X385 | | ENERGY SEC POR | 7,313 | 8,923 | +1,610 | $477,000 | $517,000 | +$40,000 | 2014-11-13 |
|---|
| Q2 2014 | POWERSHARES ETF TR II
CUSIP 73937B779 | | SP500 LOW VOL | 180,941 | 182,194 | +1,253 | $6,157,000 | $648,000 | -$5,509,000 | 2014-08-12 |
|---|
| Q2 2014 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG SP500 EQ WT | 54,832 | 56,051 | +1,219 | $4,002,000 | $430,000 | -$3,572,000 | 2014-08-12 |
|---|
| Q2 2014 | SPY
S P D R SP 500 ETF TR EXPIRING 01/22/21 | | TR UNIT | 97,992 | 103,516 | +5,524 | $18,325,000 | $20,260,000 | +$1,935,000 | 2014-08-12 |
|---|
| Q2 2014 | MDY
SPDR SP MIDCAP 400 ETF TR | | UTSER1 SPDCRP | 73,966 | 77,761 | +3,795 | $18,534,000 | $20,261,000 | +$1,727,000 | 2014-08-12 |
|---|
| Q2 2014 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 131,048 | 134,978 | +3,930 | $12,250,000 | $13,349,000 | +$1,099,000 | 2014-08-12 |
|---|
| Q2 2014 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 239,442 | 240,467 | +1,025 | $39,326,000 | $40,372,000 | +$1,046,000 | 2014-08-12 |
|---|
| Q1 2014 | MDY
SPDR SP MIDCAP 400 ETF TR | | UTSER1 SPDCRP | 70,125 | 73,966 | +3,841 | $17,125,000 | $18,534,000 | +$1,409,000 | 2014-05-08 |
|---|
| Q1 2014 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 170,980 | 191,974 | +20,994 | $9,317,000 | $10,436,000 | +$1,119,000 | 2014-05-08 |
|---|
| Q1 2014 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 123,058 | 131,048 | +7,990 | $11,451,000 | $12,250,000 | +$799,000 | 2014-05-08 |
|---|
| Q1 2014 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 67,193 | 71,921 | +4,728 | $5,947,000 | $6,405,000 | +$458,000 | 2014-05-08 |
|---|
| Q1 2014 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 134,737 | 136,145 | +1,408 | $11,426,000 | $11,711,000 | +$285,000 | 2014-05-08 |
|---|
| Q1 2014 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 238,684 | 239,442 | +758 | $39,495,000 | $39,326,000 | -$169,000 | 2014-05-08 |
|---|
| Q4 2013 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 232,709 | 238,684 | +5,975 | $35,139,000 | $39,495,000 | +$4,356,000 | 2014-02-18 |
|---|
| Q4 2013 | SPY
S P D R SP 500 ETF TR EXPIRING 01/22/21 | | TR UNIT | 96,420 | 99,208 | +2,788 | $16,200,000 | $18,323,000 | +$2,123,000 | 2014-02-18 |
|---|
| Q4 2013 | MDY
SPDR SP MIDCAP 400 ETF TR | | UTSER1 SPDCRP | 68,661 | 70,125 | +1,464 | $15,540,000 | $17,125,000 | +$1,585,000 | 2014-02-18 |
|---|
| Q4 2013 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 132,511 | 134,737 | +2,226 | $10,248,000 | $11,426,000 | +$1,178,000 | 2014-02-18 |
|---|
| Q4 2013 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 122,344 | 123,058 | +714 | $10,352,000 | $11,451,000 | +$1,099,000 | 2014-02-18 |
|---|
| Q4 2013 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 165,414 | 170,980 | +5,566 | $8,491,000 | $9,317,000 | +$826,000 | 2014-02-18 |
|---|
| Q4 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 65,570 | 67,193 | +1,623 | $5,436,000 | $5,947,000 | +$511,000 | 2014-02-18 |
|---|
| Q4 2013 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG SP500 EQ WT | 59,017 | 59,506 | +489 | $3,848,000 | $4,240,000 | +$392,000 | 2014-02-18 |
|---|
| Q3 2013 | MDY
SPDR SP MIDCAP 400 ETF TR | | UTSER1 SPDCRP | 67,111 | 68,661 | +1,550 | $14,100,000 | $15,540,000 | +$1,440,000 | 2013-11-01 |
|---|
| Q3 2013 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 117,021 | 122,344 | +5,323 | $9,145,000 | $10,352,000 | +$1,207,000 | 2013-11-01 |
|---|
| Q3 2013 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 60,028 | 65,570 | +5,542 | $4,700,000 | $5,436,000 | +$736,000 | 2013-11-01 |
|---|
| Q3 2013 | VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 130,429 | 132,511 | +2,082 | $9,575,000 | $10,248,000 | +$673,000 | 2013-11-01 |
|---|
| Q3 2013 | MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 159,531 | 165,414 | +5,883 | $8,166,000 | $8,491,000 | +$325,000 | 2013-11-01 |
|---|