We are live on ! Find out more
FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
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
$191M
AUM Growth
+$11.5M
Cap. Flow
+$8.32M
Cap. Flow %
4.37%
Top 10 Hldgs %
87.15%
Holding
55
New
2
Increased
24
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$630K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.56M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$581K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$567K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$517K

Sector Composition

Rank Sector Weight
1 Energy 2.5%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$543K 0.28%
13,718
-133,648
-91% -$5.56M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$531K 0.28%
5,255
+1,710
+48% +$173K
SLB icon
28
SLB Ltd
SLB
$70.3B
$458K 0.24%
5,366
-71
-1% -$6.53K
BAX icon
29
Baxter International
BAX
$11.7B
$418K 0.22%
10,483
-36
-0.3% -$1.4K
UNP icon
30
Union Pacific
UNP
$179B
$387K 0.2%
3,244
+28
+0.9% +$3.21K
MRK icon
31
Merck
MRK
$315B
$378K 0.2%
6,979
+5
+0.1% +$279
EPD icon
32
Enterprise Products Partners
EPD
$82.6B
$372K 0.2%
10,290
+16
+0.2% +$592
GLD icon
33
SPDR Gold Trust
GLD
$130B
$366K 0.19%
3,220
-56
-2% -$6.46K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$361K 0.19%
1,500
– –
GE icon
35
GE Aerospace
GE
$364B
$344K 0.18%
2,842
+9
+0.3% +$1.11K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$344K 0.18%
16,451
+4,530
+38% +$95.4K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$310K 0.16%
2,960
+250
+9% +$26.3K
NKE icon
38
Nike
NKE
$64.9B
$288K 0.15%
6,000
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$283K 0.15%
5,000
– –
KO icon
40
Coca-Cola
KO
$351B
$267K 0.14%
6,325
+12
+0.2% +$512
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$240K 0.13%
+11,342
New +$240K
EMR icon
42
Emerson Electric
EMR
$78.2B
$233K 0.12%
3,775
+3
+0.1% +$188
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$219K 0.11%
2,700
– –
WFC icon
44
Wells Fargo
WFC
$265B
$212K 0.11%
3,868
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$211K 0.11%
4,542
+22
+0.5% +$1.03K
RIG icon
46
Transocean
RIG
$5.69B
$195K 0.1%
10,636
– –
SLNG icon
47
Stabilis Solutions
SLNG
$70.5M
$134K 0.07%
3,013
– –
NAVB
48
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K 0.01%
625
+125
+25% +$3.44K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-7,493
Closed -$469K
HAL icon
50
Halliburton
HAL
$29.4B
– –
-3,601
Closed -$232K
1
2
3

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

Financial Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Advisory Group held 55 positions worth $191M, up 6.4% from $179M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Advisory Group deployed $8.32M of net new capital in Q4 2014, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 480,879 shares worth $12.4M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.56M trimmed.

  • Financial Advisory Group's largest Q4 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 480,879 shares worth $12.4M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.13M increase.
  • Financial Advisory Group's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.56M.
  • Financial Advisory Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $581K.
  • Financial Advisory Group's ten largest holdings make up 87% of its $191M portfolio in Q4 2014.
  • Financial Advisory Group opened 2 new positions and closed 7 in Q4 2014.
  • Financial Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $191M.

Based on Financial Advisory Group's 13F filing for Q4 2014, filed 29 Jan 2015.