⚲
|
The Financial Advisory Group LLC
✚
|
|
---|---|
CRD # | 109558 |
SEC # | 801-54599 |
CIK # | 0001910273, 0001552586, 0001632965, 0001539338 |
AUM | $1.2 BB (2024-03-23) |
Employees | 22 (45% Investors, 0% Brokers) |
Phone | 713-627-7660 |
Address | 5599 San Felipe Houston, TX 77056 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
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 ($MM) |
---|
AUM Breakdown | Accounts | AUM ($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 |