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FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
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
$157M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
100.71%
Top 10 Hldgs %
84.44%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$19.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.2M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.97%
2 Industrials 2.28%
3 Consumer Staples 1.45%
4 Healthcare 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$442K 0.28%
+5,724
New +$431K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$425K 0.27%
+3,566
New +$488K
PG icon
28
Procter & Gamble
PG
$349B
$420K 0.27%
+5,451
New +$428K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$410K 0.26%
+7,493
New +$436K
MMM icon
30
3M
MMM
$83.4B
$410K 0.26%
+4,480
New +$407K
BAX icon
31
Baxter International
BAX
$11.7B
$394K 0.25%
+10,483
New +$402K
HD icon
32
Home Depot
HD
$338B
$384K 0.24%
+4,962
New +$373K
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$339K 0.22%
+1,500
New +$304K
SLB icon
34
SLB Ltd
SLB
$70.3B
$334K 0.21%
+4,663
New +$345K
EMR icon
35
Emerson Electric
EMR
$78.2B
$323K 0.21%
+5,915
New +$333K
NSC icon
36
Norfolk Southern
NSC
$76.4B
$291K 0.19%
+4,000
New +$305K
AAPL icon
37
Apple
AAPL
$4.9T
$283K 0.18%
+19,992
New +$308K
MRK icon
38
Merck
MRK
$315B
$264K 0.17%
+5,951
New +$266K
GE icon
39
GE Aerospace
GE
$364B
$221K 0.14%
+1,903
New +$211K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$220K 0.14%
+2,560
New +$217K
SLNG icon
41
Stabilis Solutions
SLNG
$70.5M
$208K 0.13%
+3,638
New +$174K
1
2

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RWG
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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Financial Advisory Group, which disclosed 42 positions worth $157M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 240,683 shares worth $35.7M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Industrials and Consumer Staples.

  • Financial Advisory Group's largest Q2 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 240,683 shares worth $35.7M.
  • Financial Advisory Group's ten largest holdings make up 84% of its $157M portfolio in Q2 2013.
  • Financial Advisory Group disclosed 42 positions in Q2 2013, its first 13F filing on record.

Based on Financial Advisory Group's 13F filing for Q2 2013, filed 13 Aug 2013.