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FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
Turnover
7.53%
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+19.38%
3 Year Est. Return
+20.56%
5 Year Est. Return
+73.18%
10 Year Est. Return
+132.43%
AUM
$567M
AUM Growth
+$39.5M
(+7.5%)
Cap. Flow
+$4M
Cap. Flow % of AUM
Cap. Flow %
0.71%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
93
New
6
Increased
27
Reduced
36
Closed
1
Avg Time Held
5.1
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.64M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.31M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.14M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.56M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
| 2 |
iShares MBS ETF
MBB
|
+$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.34M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$764K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.78% |
| 2 | Technology | 3.38% |
| 3 | Financials | 1.51% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $88.3M | 15.58% |
183,759
+4,667
| +3% | +$2.14M |
2019 Q4
17 quarters
|
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $67.7M | 11.94% |
1,654,073
+40,396
| +3% | +$1.56M |
2015 Q1
36 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $63.9M | 11.28% |
122,238
-4,005
| -3% | -$1.99M |
2013 Q2
43 quarters
|
|
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $44.5M | 7.86% |
1,242,649
+67,235
| +6% | +$2.31M |
2021 Q4
9 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32.6M | 5.76% |
537,167
+17,997
| +3% | +$1.02M |
2019 Q4
17 quarters
|
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $26M | 4.6% |
65,482
-3,032
| -4% | -$1.17M |
2013 Q2
43 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $25.2M | 4.45% |
45,304
-513
| -1% | -$266K |
2013 Q2
43 quarters
|
|
|
8
iShares US Treasury Bond ETF
GOVT
$42.1B
| $22.6M | 3.99% |
994,183
+116,033
| +13% | +$2.64M |
2023 Q3
2 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $18.2M | 3.22% |
219,943
+13,378
| +6% | +$1.07M |
2019 Q1
20 quarters
|
|
|
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.6M | 2.75% |
556,877
+45,700
| +9% | +$1.27M |
2022 Q2
7 quarters
|
|
11
Apple
AAPL
$5.02T
| $13.4M | 2.37% |
78,332
-199
| -0.3% | -$36.2K |
2013 Q2
43 quarters
|
|
12
Schwab International Equity ETF
SCHF
$67.1B
| $11.9M | 2.09% |
608,222
-34,886
| -5% | -$652K |
2021 Q4
9 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $11.3M | 1.99% |
46,989
-614
| -1% | -$140K |
2013 Q2
43 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$74.2B
| $11.2M | 1.97% |
540,663
-13,248
| -2% | -$261K |
2017 Q2
27 quarters
|
|
15
Invesco QQQ Trust
QQQ
$485B
| $10.9M | 1.92% |
24,544
+751
| +3% | +$322K |
2013 Q2
43 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$230B
| $7.58M | 1.34% |
132,090
-6,840
| -5% | -$376K |
2013 Q2
43 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $7.53M | 1.33% |
44,459
+2,758
| +7% | +$443K |
2013 Q2
43 quarters
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $6.29M | 1.11% |
66,408
+1,742
| +3% | +$165K |
2023 Q3
2 quarters
|
|
19
ARK Innovation ETF
ARKK
$6.19B
| $5.11M | 0.9% |
101,996
-14,181
| -12% | -$692K |
2020 Q2
15 quarters
|
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $3.41M | 0.6% |
97,759
| – | – |
2016 Q4
29 quarters
|
|
21
Baldwin Insurance Group
BWIN
$4.49B
| $3.35M | 0.59% |
115,925
| – | – |
2021 Q2
11 quarters
|
|
22
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $3.09M | 0.54% |
113,757
-360
| -0.3% | -$9.18K |
2016 Q3
30 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.07M | 0.54% |
7,290
+57
| +0.8% | +$22.4K |
2016 Q4
29 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $3.05M | 0.54% |
7,245
-30
| -0.4% | -$12.1K |
2015 Q2
35 quarters
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2.97M | 0.52% |
35,328
| – | – |
2013 Q2
43 quarters
|
|
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Financial Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Financial Advisory Group held 93 positions worth $567M, up 7.5% from $527M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Financial Advisory Group's Q1 2024 filing shows 6 new, 27 increased, 36 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 29,045 shares worth $468K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Financials.
- Financial Advisory Group's largest Q1 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 29,045 shares worth $468K.
- Financial Advisory Group added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.64M increase.
- Financial Advisory Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
- Financial Advisory Group fully exited UnitedHealth in Q1 2024, selling an estimated $206K.
- Financial Advisory Group's ten largest holdings make up 71% of its $567M portfolio in Q1 2024.
- Financial Advisory Group opened 6 new positions and closed 1 in Q1 2024.
- Financial Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $567M.
Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.