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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
-0.46%
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
$179M
AUM Growth
+$3.1M
Cap. Flow
-$9.4M
Cap. Flow %
-5.25%
Top 10 Hldgs %
85.43%
Holding
57
New
3
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$268K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$251K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.65M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$569K
5
NSC icon
Norfolk Southern
NSC
+$415K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.83%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$533K 0.3%
4,502
+12
+0.3% +$1.44K
PXI icon
27
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$517K 0.29%
8,923
+1,610
+22% +$100K
PG icon
28
Procter & Gamble
PG
$349B
$504K 0.28%
6,016
+10
+0.2% +$819
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$469K 0.26%
7,493
– –
EPD icon
30
Enterprise Products Partners
EPD
$82.6B
$414K 0.23%
10,274
+116
+1% +$4.55K
BAX icon
31
Baxter International
BAX
$11.7B
$410K 0.23%
10,519
+36
+0.3% +$1.46K
BSJE
32
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$404K 0.23%
15,305
-115
-0.7% -$3.04K
MRK icon
33
Merck
MRK
$315B
$394K 0.22%
6,974
+5
+0.1% +$281
GLD icon
34
SPDR Gold Trust
GLD
$130B
$381K 0.21%
3,276
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$359K 0.2%
3,545
+1,235
+53% +$125K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$355K 0.2%
1,500
– –
UNP icon
37
Union Pacific
UNP
$179B
$349K 0.19%
3,216
-2,790
-46% -$289K
GE icon
38
GE Aerospace
GE
$364B
$348K 0.19%
2,833
+34
+1% +$4.24K
RIG icon
39
Transocean
RIG
$5.69B
$340K 0.19%
10,636
-14
-0.1% -$548
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$289K 0.16%
2,710
-50
-2% -$5.19K
KO icon
41
Coca-Cola
KO
$351B
$269K 0.15%
6,313
+36
+0.6% +$1.49K
NKE icon
42
Nike
NKE
$64.9B
$268K 0.15%
6,000
– –
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$266K 0.15%
+5,000
New +$268K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$250K 0.14%
+11,921
New +$251K
EMR icon
45
Emerson Electric
EMR
$78.2B
$236K 0.13%
3,772
– –
HAL icon
46
Halliburton
HAL
$29.4B
$232K 0.13%
3,601
+202
+6% +$13.9K
WRI
47
DELISTED
Weingarten Realty Investors
WRI
$232K 0.13%
7,370
– –
MSFT icon
48
Microsoft
MSFT
$2.93T
$210K 0.12%
+4,520
New +$202K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K 0.12%
2,700
– –
WFC icon
50
Wells Fargo
WFC
$265B
$201K 0.11%
3,868
+20
+0.5% +$1.03K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Financial Advisory Group held 57 positions worth $179M, up 1.8% from $176M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group withdrew a net $9.4M in Q3 2014, closing 4 positions and reducing 13 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Financial Advisory Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $266K.

  • Financial Advisory Group's largest Q3 2014 buy was State Street Industrial Select Sector SPDR ETF: 5,000 shares worth $266K.
  • Financial Advisory Group added most to Invesco S&P 500 Low Volatility ETF in Q3 2014, an estimated $4.24M increase.
  • Financial Advisory Group's biggest Q3 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.46M.
  • Financial Advisory Group fully exited VanEck Agribusiness ETF in Q3 2014, selling an estimated $10.5M.
  • Financial Advisory Group's ten largest holdings make up 85% of its $179M portfolio in Q3 2014.
  • Financial Advisory Group opened 3 new positions and closed 4 in Q3 2014.
  • Financial Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $179M.

Based on Financial Advisory Group's 13F filing for Q3 2014, filed 13 Nov 2014.