HoldingsChannel.com
Financial Advisory Group Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
S P D R SP 500 ETF TR EXPIRING 01 22 21 (SPY) 309,523 -4,715 $91,857
     SPY309,523-4,715$91,857
DBX ETF TR (DBEF) 1,695,210 -11,613 $54,823
     DBEF1,695,210-11,613$54,823
SCHWAB STRATEGIC TR 710,537 +710,537 $35,946
     SCHO710,537+710,537$35,946
SPDR SP MIDCAP 400 ETF TR (MDY) 92,968 -1,964 $32,768
     MDY92,968-1,964$32,768
SPDR DOW JONES INDL AVRG ETF (DIA) 118,365 -5,827 $31,861
     DIA118,365-5,827$31,861
SPDR SERIES TRUST (SPTL) 322,010 +322,010 $13,212
     SPTL322,010+322,010$13,212
INVESCO EXCHANGE TRADED FD T (RPV) 179,207 +1,373 $11,620
     RPV179,207+1,373$11,620
VANGUARD INDEX FDS (VV) 69,509 -4,293 $9,476
     VV69,509-4,293$9,476
POWERSHARES ETF TR II      $5,811
     SP500 LOW VOL100,370-11,811$5,811
APPLE INC 18,480 +60 $4,139
     AAPL18,480+60$4,139
VANGUARD INDEX FDS (VUG) 24,724 -2,755 $4,111
     VUG24,724-2,755$4,111
ISHARES TR (HEFA) 137,125 -300 $4,106
     HEFA137,125-300$4,106
POWERSHS QQQ TRUST SER 1      $3,525
     UNIT SER 118,671-90$3,525
SPDR SERIES TRUST (SLYV) 54,622 +131 $3,346
     SLYV54,622+131$3,346
INVESCO EXCH TRD SLF IDX FD 156,670 -55,520 $3,303
     BSCJ156,670-55,520$3,303
INVESCO EXCHANGE TRADED FD T (RSP) 30,233 -2,791 $3,268
     RSP30,233-2,791$3,268
JP MORGAN EXCHANGE TRADED FD (JPST) 57,150 +4,050 $2,882
     JPST57,150+4,050$2,882
INVESCO EXCH TRD SLF IDX FD 125,164 +3,386 $2,690
     BSCM125,164+3,386$2,690
INVESCO EXCH TRD SLF IDX FD 125,403 +2,595 $2,666
     BSCL125,403+2,595$2,666
INVESCO EXCH TRD SLF IDX FD 105,538 +2,280 $2,247
     BSCN105,538+2,280$2,247
INVESCO EXCH TRD SLF IDX FD 94,487 +927 $2,013
     BSCK94,487+927$2,013
EXXON MOBIL CORPORATION 28,498 -224 $2,012
     XOM28,498-224$2,012
ISHARES TR (IWR) 35,328 UNCH $1,977
     IWR35,328UNCH$1,977
BERKSHIRE HATHAWAY INC DEL      $1,851
     BRK.B7,400UNCH$1,539
     BRK.A1UNCH$312
INVESCO EXCH TRD SLF IDX FD 73,275 +3,725 $1,570
     BSCO73,275+3,725$1,570
SCHWAB STRATEGIC TR 27,237 +1,138 $1,540
     SCHM27,237+1,138$1,540
BOEING CO 4,022 UNCH $1,530
     BA4,022UNCH$1,530
HOME DEPOT INC 6,001 UNCH $1,392
     HD6,001UNCH$1,392
SCHWAB STRATEGIC TR 53,049 -24,321 $1,333
     SCHE53,049-24,321$1,333
PEPSICO INCORPORATED 9,717 -55 $1,332
     PEP9,717-55$1,332
SCHWAB STRATEGIC TR 18,771 +400 $1,331
     SCHX18,771+400$1,331
SCHWAB STRATEGIC TR 22,689 UNCH $1,287
     SCHV22,689UNCH$1,287
UNITED TECHNOLOGIES CORP 8,937 UNCH $1,220
     UTX8,937UNCH$1,220
MICROSOFT CORP 7,219 +17 $1,004
     MSFT7,219+17$1,004
INVESCO EXCH TRD SLF IDX FD 46,805 +11,425 $1,000
     BSCP46,805+11,425$1,000
MC DONALDS CORP 4,613 UNCH $990
     MCD4,613UNCH$990
JOHNSON JOHNSON 6,112 UNCH $791
     JNJ6,112UNCH$791
AMAZON COM INC 434 -22 $753
     AMZN434-22$753
3M COMPANY 4,146 UNCH $682
     MMM4,146UNCH$682
WAL MART STORES INC 5,352 +52 $635
     WMT5,352+52$635
VANGUARD INDEX FDS (VTI) 3,976 -60,437 $600
     VTI3,976-60,437$600
VANGUARD SPECIALIZED PORTFOL (VIG) 5,000 UNCH $598
     VIG5,000UNCH$598
UNION PACIFIC CORP 3,607 UNCH $584
     UNP3,607UNCH$584
ALPHABET INC 463 UNCH $564
     GOOG463UNCH$564
ALPHABET INC 427 UNCH $521
     GOOGL427UNCH$521
BAXTER INTERNATIONAL INC 5,694 UNCH $498
     BAX5,694UNCH$498
SPDR SERIES TRUST (SDY) 4,660 -140 $478
     SDY4,660-140$478
BANCORPSOUTH BK TUPELO MISS 16,124 -1,000 $477
     BXS16,124-1,000$477
PIMCO ETF TR (MINT) 4,420 -296 $450
     MINT4,420-296$450
WALGREENS BOOTS ALLIANCE INC 7,900 UNCH $437
     WBA7,900UNCH$437

See Full List: All Stocks Held By Financial Advisory Group
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Financial Advisory Group

Size ($ in 1000's)
At 09/30/2019: $360,852
At 06/30/2019: $378,361

Financial Advisory Group holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Advisory Group 13F filings. Link to 13F filings: SEC filings

Financial Advisory Group Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.