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  Name: FINANCIAL ADVISORY GROUP
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $566,821,000
  Total Value Change : $39,518,000
  Securities Held Change : 4
   
All Securities Held : 91
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 27
  Unchanged Positions : 22
  Decreased Positions : 36

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BSCV)1 Year Chart         BSCV Invesco Bulletshares 2031 C... 63 New $0.00 $468,000 29,045 0.08% 468,000 29,045 0.184    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 83 New $60.21 $225,000 3,883 0.04% 225,000 3,883 0    Domestic Money Center...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 84 New $0.00 $223,000 230 0.04% 223,000 230 0    Semiconductor Equipme...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 87 New $249.65 $215,000 842 0.04% 215,000 842 0    Railroads
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 88 New $461.18 $209,000 500 0.04% 209,000 500 0    Investment Brokerage ...
   (VLO)1 Year Chart         VLO Valero Energy Corp 90 New $162.42 $207,000 1,210 0.04% 207,000 1,210 0    Oil & Gas Refining, P...

      6 Records Found
  1    
Page 1 of 1
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