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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
+5.34%
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
-$3.06M
Cap. Flow
+$2.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
87.7%
Holding
58
New
4
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$444K
5
VUG icon
Vanguard Growth ETF
VUG
+$374K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$311K
3
XOM icon
ExxonMobil
XOM
+$259K
4
WMT icon
Walmart Inc
WMT
+$217K
5
HAL icon
Halliburton
HAL
+$209K

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Industrials 2.58%
3 Consumer Staples 1.73%
4 Communication Services 0.78%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$526K 0.3%
22,624
– –
RIG icon
27
Transocean
RIG
$5.92B
$480K 0.27%
10,650
– –
PXI icon
28
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$477K 0.27%
+7,313
New +$444K
PG icon
29
Procter & Gamble
PG
$343B
$472K 0.27%
6,006
+3
+0% +$242
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$469K 0.27%
7,493
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$430K 0.24%
56,051
+1,219
+2% +$90.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$424K 0.24%
45,137
-1,024
-2% -$91.4K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$419K 0.24%
3,276
+56
+2% +$6.96K
NSC icon
34
Norfolk Southern
NSC
$78.8B
$415K 0.24%
4,028
– –
BAX icon
35
Baxter International
BAX
$11.6B
$412K 0.23%
10,483
– –
BSJE
36
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$408K 0.23%
15,420
– –
EPD icon
37
Enterprise Products Partners
EPD
$83.8B
$398K 0.23%
10,158
-4,986
-33% -$184K
MRK icon
38
Merck
MRK
$324B
$385K 0.22%
6,969
+1,257
+22% +$68.6K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$381K 0.22%
4,820
– –
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$379K 0.22%
1,500
– –
GE icon
41
GE Aerospace
GE
$367B
$353K 0.2%
2,799
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$289K 0.16%
2,760
– –
KO icon
43
Coca-Cola
KO
$354B
$266K 0.15%
6,277
+31
+0.5% +$1.26K
EMR icon
44
Emerson Electric
EMR
$82.9B
$250K 0.14%
3,772
– –
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$242K 0.14%
7,370
– –
HAL icon
46
Halliburton
HAL
$27.9B
$241K 0.14%
3,399
-3,263
-49% -$209K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$234K 0.13%
+2,310
New +$234K
NKE icon
48
Nike
NKE
$61.9B
$233K 0.13%
6,000
– –
BP icon
49
BP
BP
$113B
$224K 0.13%
5,196
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$210K 0.12%
2,700
– –
1
2
3

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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 2014 Portfolio in Review

As of Q2 2014, Financial Advisory Group held 58 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisory Group's Q2 2014 filing shows 4 new, 15 increased, 11 reduced and 4 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 7,313 shares worth $477K. The largest sale was JPMorgan Chase, an estimated $21.5M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Advisory Group's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 7,313 shares worth $477K.
  • Financial Advisory Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, an estimated $22.3M increase.
  • Financial Advisory Group's biggest Q2 2014 reduction was Vanguard Large-Cap ETF, cutting an estimated $311K.
  • Financial Advisory Group fully exited JPMorgan Chase in Q2 2014, selling an estimated $21.5M.
  • Financial Advisory Group's ten largest holdings make up 88% of its $176M portfolio in Q2 2014.
  • Financial Advisory Group opened 4 new positions and closed 4 in Q2 2014.
  • Financial Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $176M.

Based on Financial Advisory Group's 13F filing for Q2 2014, filed 12 Aug 2014.