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Fund Holdings of FINANCIAL ADVISORY GROUP Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 |

1. Fund Information

Fund NameFINANCIAL ADVISORY GROUP
Fund Manager
Address5599 SAN FELIPE, SUITE 900
HOUSTON, TX, 77056
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Phone(713) 627-7660
13F Asset Last Qtr$0
13F Asset This Qtr$104,027,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA315,937$38,496New37.01%
2.)SPDR S&P 500 ETFSPY131,357$16,485New15.85%
3.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ312,390$12,173New11.70%
4.)VANGUARD LARGE-CAP ETFVV121,725$6,974New6.70%
5.)SPDR S&P DIVIDEND ETSDY108,080$5,822New5.60%
6.)RYDEX ETF RDX S&P EQRSP105,736$4,893New4.70%
7.)EXXON MOBIL CORP.XOM30,470$2,582New2.48%
8.)ISHARES BARCLAY1-3 YCSJ17,750$1,849New1.78%
9.)SPDR GOLD TRUST GSGLD8,312$1,263New1.21%
10.)ISHARES TR.-RU.MIDCAP IDXIWR8,832$869New0.84%
11.)PEPSICO INC.PEP12,766$847New0.81%
12.)VANGRD EMRG MKT ETFVWO19,000$725New0.70%
13.)UNITED TECHNOLOGIES CORP.UTX9,302$679New0.65%
14.)WAL-MART STORES, INC.WMT11,286$674New0.65%
15.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ10,141$566New0.54%
16.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH6,400$498New0.48%
17.)BOEING CO. (THE)BA6,722$493New0.47%
18.)MCDONALD CORPMCD4,913$492New0.47%
19.)ISHRS BRCLMBS FR BDMBB4,202$454New0.44%
20.)PRECISION CASTPARTS CORP.PCP2,500$411New0.40%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA315,937$38,49637.01%
2.)SPDR S&P 500 ETFSPY131,357$16,48515.85%
3.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ312,390$12,17311.70%
4.)VANGUARD LARGE-CAP ETFVV121,725$6,9746.70%
5.)SPDR S&P DIVIDEND ETSDY108,080$5,8225.60%
6.)RYDEX ETF RDX S&P EQRSP105,736$4,8934.70%
7.)EXXON MOBIL CORP.XOM30,470$2,5822.48%
8.)ISHARES BARCLAY1-3 YCSJ17,750$1,8491.78%
9.)SPDR GOLD TRUST GSGLD8,312$1,2631.21%
10.)ISHARES TR.-RU.MIDCAP IDXIWR8,832$8690.84%
11.)PEPSICO INC.PEP12,766$8470.81%
12.)VANGRD EMRG MKT ETFVWO19,000$7250.70%
13.)UNITED TECHNOLOGIES CORP.UTX9,302$6790.65%
14.)WAL-MART STORES, INC.WMT11,286$6740.65%
15.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ10,141$5660.54%
16.)VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM COPORATE BOND INDEX FUND ETF SHSVCSH6,400$4980.48%
17.)BOEING CO. (THE)BA6,722$4930.47%
18.)MCDONALD CORPMCD4,913$4920.47%
19.)ISHRS BRCLMBS FR BDMBB4,202$4540.44%
20.)PRECISION CASTPARTS CORP.PCP2,500$4110.40%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.