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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
+8.46%
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
$176M
AUM Growth
+$15.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.2%
Top 10 Hldgs %
82.08%
Holding
54
New
8
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
3
DIS icon
Walt Disney
DIS
+$561K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$486K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$310K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K
5
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$27K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Industrials 2.68%
3 Consumer Staples 1.84%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$505K 0.29%
6,006
+282
+5% +$22.3K
EPD icon
27
Enterprise Products Partners
EPD
$83.8B
$501K 0.29%
15,126
+618
+4% +$19.3K
SLB icon
28
SLB Ltd
SLB
$77.8B
$492K 0.28%
5,463
+800
+17% +$72.2K
PG icon
29
Procter & Gamble
PG
$343B
$489K 0.28%
6,003
+552
+10% +$45K
BSCH
30
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$485K 0.28%
+21,385
New +$486K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$475K 0.27%
9,000
– –
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$452K 0.26%
7,493
– –
AAPL icon
33
Apple
AAPL
$4.89T
$444K 0.25%
22,148
+5,152
+30% +$97.3K
EMR icon
34
Emerson Electric
EMR
$82.9B
$427K 0.24%
6,087
+172
+3% +$11.5K
BSJE
35
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$405K 0.23%
+15,200
New +$407K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$404K 0.23%
1,500
– –
BAX icon
37
Baxter International
BAX
$11.6B
$396K 0.23%
10,483
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$384K 0.22%
3,310
-56
-2% -$6.88K
NSC icon
39
Norfolk Southern
NSC
$78.8B
$374K 0.21%
4,028
+28
+0.7% +$2.4K
GE icon
40
GE Aerospace
GE
$367B
$371K 0.21%
2,762
+838
+44% +$106K
MRK icon
41
Merck
MRK
$324B
$314K 0.18%
6,582
+631
+11% +$28.8K
FCX icon
42
Freeport-McMoran
FCX
$90B
$295K 0.17%
7,815
+617
+9% +$21.9K
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$271K 0.15%
4,820
– –
KO icon
44
Coca-Cola
KO
$354B
$258K 0.15%
+6,246
New +$246K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$253K 0.14%
2,760
+200
+8% +$18.4K
SLNG icon
46
Stabilis Solutions
SLNG
$85.5M
$241K 0.14%
3,013
– –
NKE icon
47
Nike
NKE
$61.9B
$236K 0.13%
+6,000
New +$230K
BP icon
48
BP
BP
$113B
$207K 0.12%
+5,196
New +$193K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.12%
+2,700
New +$196K
MSFT icon
50
Microsoft
MSFT
$2.84T
$201K 0.11%
+5,370
New +$195K
1
2
3

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Financial Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Advisory Group held 54 positions worth $176M, up 9.7% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group's Q4 2013 filing shows 8 new, 30 increased, 4 reduced and 2 closed positions. Its largest new stake was Walt Disney: 8,100 shares worth $619K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Advisory Group's largest Q4 2013 buy was Walt Disney: 8,100 shares worth $619K.
  • Financial Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, an estimated $939K increase.
  • Financial Advisory Group's biggest Q4 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.2M.
  • Financial Advisory Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2013, selling an estimated $310K.
  • Financial Advisory Group's ten largest holdings make up 82% of its $176M portfolio in Q4 2013.
  • Financial Advisory Group opened 8 new positions and closed 2 in Q4 2013.
  • Financial Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $176M.

Based on Financial Advisory Group's 13F filing for Q4 2013, filed 18 Feb 2014.