Financial Advisory Group quarter change: USA ETF, Unchanged
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Financial Advisory Group opened 1 positions, added to 12, reduced 24, sold out of 0 and left 3 unchanged. The largest increase in value was VOO (+$10,105,593); the largest decrease was MBB (-$1,425,622).
- HEFA: Country of operation —; Class HDG MSCI EAFE; Shares 2023-12-31 97,759; Shares 2024-03-31 97,759.
- IWR: Country of operation —; Class RUSSELL MIDCAP; Shares 2023-12-31 35,328; Shares 2024-03-31 35,328.
- ESGV: Country of operation —; Class ESG US STK ETF; Shares 2023-12-31 4,805; Shares 2024-03-31 4,805.
Two Form 13F-HR filings compared (SEC CIK 1539338): 2023-12-31 (filed 2024-02-13) and 2024-03-31 (filed 2024-05-10). 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; share change is the position change.
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