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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
+1.74%
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
$206M
AUM Growth
+$15M
Cap. Flow
+$13.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
86.6%
Holding
50
New
2
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$627K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$293K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$205K
5
AAPL icon
Apple
AAPL
+$168K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.48M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.92M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$742K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$580K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$328K

Sector Composition

Rank Sector Weight
1 Energy 2.06%
2 Industrials 1.95%
3 Consumer Staples 1.59%
4 Consumer Discretionary 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$509K 0.25%
6,216
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$459K 0.22%
4,533
-722
-14% -$73K
SLB icon
28
SLB Ltd
SLB
$77.8B
$448K 0.22%
5,368
+2
+0% +$167
BAX icon
29
Baxter International
BAX
$11.6B
$390K 0.19%
10,483
– –
MRK icon
30
Merck
MRK
$324B
$383K 0.19%
6,984
+5
+0.1% +$283
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$358K 0.17%
16,831
+380
+2% +$8.05K
UNP icon
32
Union Pacific
UNP
$183B
$351K 0.17%
3,244
– –
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$339K 0.16%
10,308
+18
+0.2% +$603
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$315K 0.15%
1,500
– –
GE icon
35
GE Aerospace
GE
$367B
$305K 0.15%
2,563
-279
-10% -$33.2K
NKE icon
36
Nike
NKE
$61.9B
$301K 0.15%
6,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$298K 0.14%
2,960
– –
BSCI
38
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$293K 0.14%
13,714
+2,372
+21% +$50.3K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$285K 0.14%
2,510
-710
-22% -$83K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$279K 0.14%
5,000
– –
KO icon
41
Coca-Cola
KO
$354B
$255K 0.12%
6,295
-30
-0.5% -$1.25K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.11%
2,700
– –
EMR icon
43
Emerson Electric
EMR
$82.9B
$214K 0.1%
3,775
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$213K 0.1%
5,504
-8,214
-60% -$318K
WFC icon
45
Wells Fargo
WFC
$261B
$210K 0.1%
3,868
– –
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.1%
+4,820
New +$205K
RIG icon
47
Transocean
RIG
$5.92B
$156K 0.08%
10,636
– –
SLNG icon
48
Stabilis Solutions
SLNG
$85.5M
$123K 0.06%
3,651
+638
+21% +$21.6K
NAVB
49
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K 0.01%
625
– –
MSFT icon
50
Microsoft
MSFT
$2.84T
– –
-4,542
Closed -$211K
1
2

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Financial Advisory Group held 50 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Advisory Group deployed $13.9M of net new capital in Q1 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 755,222 shares worth $22.6M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.48M trimmed.

  • Financial Advisory Group's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 755,222 shares worth $22.6M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $627K increase.
  • Financial Advisory Group's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.48M.
  • Financial Advisory Group fully exited Microsoft in Q1 2015, selling an estimated $211K.
  • Financial Advisory Group's ten largest holdings make up 87% of its $206M portfolio in Q1 2015.
  • Financial Advisory Group opened 2 new positions and closed 1 in Q1 2015.
  • Financial Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $206M.

Based on Financial Advisory Group's 13F filing for Q1 2015, filed 29 Apr 2015.