The Financial Advisory Group LLC

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Assets, Funds, Holdings

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The Financial Advisory Group LLC
CRD #109558
SEC #801-54599
CIK #0001910273, 0001552586, 0001632965, 0001539338
AUM $1.2 BB (2024-03-23)
Employees 22 (45% Investors, 0% Brokers)
Phone713-627-7660
Address5599 San Felipe
Houston, TX 77056
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1300104078052026002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
NVDA 399,550.0 52.7
MSFT 1,918,222.4 50.9
AAPL 2,382,844.0 46.0
AMZN 1,092,997.8 33.0
META 434,852.0 32.5
GOOG 1,482,566.4 31.1
COST 207,576.9 23.7
LLY 301,789.7 18.4
NFLX 79,791.6 16.1
TSLA 723,390.3 12.0
View All
Holdings by Sector ($MM)
80064048032016002013201720212025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 57 16.8
(b) Individuals (high net worth individuals) 322 1,193.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 10 12.3
(h) Charitable organizations 5 14.4
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 1.5
(n) Other 0 0.0
Total 2,434 1,238.1
By Discretionary
Discretionary 2,434 1,238.1
Non-Discretionary 0 0.0
Total 2,434 1,238.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,238.1
Total 2,434 1,238.1
EDGAR Form CIK 2011 - 2024
13F-HR [0001539338]
D [0001552586]
13F-HR [0001632965]
13F-NT [0001632965]
13F-HR [0001910273]
Comparable Firms State AUM ($BB)
Prudent Investor Advisors LLC
CA 1.2
KLCM Advisors Inc
WI 1.2
Traynor Capital Management Inc
PA 1.2
True Private Wealth Advisors LLC
OR 1.2
Nilsine Partners LLC
CO 1.2
Nevastar Finance Ltd
1.2
Euro Pacific Asset Management LLC
PR 1.2
Campbell Newman Asset Management Inc
WI 1.2
Hottinger & Co Limited
1.2
Bigsur Wealth Management LLC
FL 1.2
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