Financial Advisory Group's Q3 and Q4 2022 13F holdings comparison: Noteworthy Changes in Holdings and Values.

Financial Advisory Group Q3 2022 vs. Q4 2022 13F Holdings Comparison

The Q3 2022 vs. Q4 2022 13F holdings comparison conducted by the Financial Advisory Group shows some significant changes in the holdings of this fund. The analysis is centered on the Sym, Issuer Name, Option Type, Q3 2022 (SHARES), Q4 2022 (SHARES), Q3 2022 VALUE ($000), Q4 2022 VALUE ($000), and Chg % for the respective holdings.

One of the major changes observed is in the holding of DBEF, which shows a decrease of 12.6% in shares held from 1,819,087 to 1,652,223, and a decrease of 12,652 in value from $60,903,000 to $53,251,000. Similarly, SPTL also shows a significant decrease in shares held from 503,481 to 478,105, representing a decline of 5.05%, and a decrease of $1,044,000 in value from $14,923,000 to $13,879,000. These two holdings were the only ones to experience value declines.

On the other hand, notable increases were observed in MBB and SCHF, with MBB experiencing a significant increase of 81.2% in shares held, from 71,859 to 128,608, and an increase of $5,347,000 in value from $6,581,000 to $11,928,000. SCHF, on the other hand, shows an increase of 106.4% in shares held, from 184,284 to 332,206, and an increase of $5,516,000 in value, from $5,184,000 to $10,700,000.

Other holdings that experienced an increase in value include AAPL, with a decrease of 8.2% in shares held from 87,915 to 85,879, but an increase of $992,000 in value, from $12,150,000 to $11,158,000. VCIT experienced an increase of 70.5% in shares held, from 61,330 to 102,088, and a significant increase in value of $3,272,000, from $4,641,000 to $7,913,000.

The largest holding in terms of value remains VOO, with a decline of 2.7% in shares held from 218,440 to 209,595, but an increase of $1,925,000 in value, from $71,714,000 to $73,639,000.

It is also interesting to note the entry of new holdings, with PGIM ETF TR having the largest number of shares held, totaling 7,135, with a value of $296,000.

In conclusion, this comparison shows significant changes in holdings between the third quarter and fourth quarter of 2022. While some holdings experienced declines in both shares held and value, others experienced growth in shares held and value. New holdings were also observed, with PGIM ETF TR being the largest. These changes may indicate new investment strategies by the fund and provide valuable information to investors looking to make informed decisions.