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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
+3.15%
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
$160M
AUM Growth
+$3.02M
Cap. Flow
-$1.58M
Cap. Flow %
-0.99%
Top 10 Hldgs %
84.32%
Holding
47
New
5
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$503K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$457K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$345K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$787K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$296K

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Industrials 2.46%
3 Consumer Staples 1.39%
4 Healthcare 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.8B
$443K 0.28%
14,508
– –
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$437K 0.27%
7,493
– –
GLD icon
28
SPDR Gold Trust
GLD
$131B
$431K 0.27%
3,366
-200
-6% -$25.7K
PG icon
29
Procter & Gamble
PG
$343B
$412K 0.26%
5,451
– –
SLB icon
30
SLB Ltd
SLB
$77.8B
$412K 0.26%
4,663
– –
EMR icon
31
Emerson Electric
EMR
$82.9B
$383K 0.24%
5,915
– –
HD icon
32
Home Depot
HD
$332B
$376K 0.24%
4,962
– –
BAX icon
33
Baxter International
BAX
$11.6B
$374K 0.23%
10,483
– –
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$341K 0.21%
1,500
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$310K 0.19%
3,900
-2,500
-39% -$198K
NSC icon
36
Norfolk Southern
NSC
$78.8B
$309K 0.19%
4,000
– –
AAPL icon
37
Apple
AAPL
$4.89T
$289K 0.18%
16,996
-2,996
-15% -$49.7K
MRK icon
38
Merck
MRK
$324B
$270K 0.17%
5,951
– –
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$258K 0.16%
+4,820
New +$231K
FCX icon
40
Freeport-McMoran
FCX
$90B
$238K 0.15%
+7,198
New +$220K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$222K 0.14%
2,560
– –
GE icon
42
GE Aerospace
GE
$367B
$220K 0.14%
1,924
+21
+1% +$2.41K
SLNG icon
43
Stabilis Solutions
SLNG
$85.5M
$171K 0.11%
3,013
-625
-17% -$36.9K
NAVB
44
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K 0.02%
+500
New +$29.1K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-19,000
Closed -$737K
1
2

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SPIS
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Financial Advisory Group held 47 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisory Group's Q3 2013 filing shows 5 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was Transocean: 10,636 shares worth $473K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Advisory Group's largest Q3 2013 buy was Transocean: 10,636 shares worth $473K.
  • Financial Advisory Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $457K increase.
  • Financial Advisory Group's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.22M.
  • Financial Advisory Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $737K.
  • Financial Advisory Group's ten largest holdings make up 84% of its $160M portfolio in Q3 2013.
  • Financial Advisory Group opened 5 new positions and closed 1 in Q3 2013.
  • Financial Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on Financial Advisory Group's 13F filing for Q3 2013, filed 1 Nov 2013.