We are live on ! Find out more
FAG

Financial Advisory Group Portfolio holdings

AUM $567M
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
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.42%
Holding
93
New
6
Increased
27
Reduced
36
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
MBB icon
iShares MBS ETF
MBB
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$764K

Sector Composition

1 Technology 3.38%
2 Financials 1.51%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.91M 0.51%
29,728
-13,655
-31% -$1.34M
XOM icon
27
ExxonMobil
XOM
$605B
$2.68M 0.47%
23,075
+36
+0.2% +$3.77K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.68M 0.47%
28,313
-2,087
-7% -$197K
MBB icon
29
iShares MBS ETF
MBB
$39.3B
$2.31M 0.41%
24,954
-14,713
-37% -$1.36M
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.24M 0.4%
106,969
-1,806
-2% -$37.8K
BSCP
31
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.18M 0.38%
106,591
-1,254
-1% -$25.6K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$2.04M 0.36%
106,201
-839
-0.8% -$16.1K
AMZN icon
33
Amazon
AMZN
$2.69T
$2.04M 0.36%
11,286
-100
-0.9% -$16.7K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.01M 0.36%
30,568
-4,510
-13% -$288K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.99M 0.35%
103,199
-1,403
-1% -$27.1K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.86M 0.33%
73,649
-20,136
-21% -$495K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.29%
81,642
+598
+0.7% +$12K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.46M 0.26%
9,607
+67
+0.7% +$9.67K
NVDA icon
39
NVIDIA
NVDA
$5.02T
$1.44M 0.25%
15,930
+1,000
+7% +$72.5K
MCD icon
40
McDonald's
MCD
$194B
$1.43M 0.25%
5,058
+10
+0.2% +$2.91K
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.39M 0.24%
75,724
+8,945
+13% +$164K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 0.24%
8,869
-4
-0% -$572
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.26M 0.22%
1,619
+495
+44% +$352K
HD icon
44
Home Depot
HD
$347B
$1.14M 0.2%
2,971
+8
+0.3% +$2.92K
WMT icon
45
Walmart Inc
WMT
$915B
$1.09M 0.19%
18,068
+5
+0% +$286
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.01M 0.18%
12,508
-9,522
-43% -$764K
PEP icon
47
PepsiCo
PEP
$190B
$996K 0.18%
5,689
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$873K 0.15%
4,780
-155
-3% -$27.2K
RTX icon
49
RTX Corp
RTX
$262B
$866K 0.15%
8,877
-2
-0% -$181
ABBV icon
50
AbbVie
ABBV
$449B
$787K 0.14%
4,322
-26
-0.6% -$4.48K
1
2
3 4

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

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 Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.