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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
-1.56%
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
$200M
AUM Growth
-$5.68M
Cap. Flow
+$8.28M
Cap. Flow %
4.14%
Top 10 Hldgs %
84.74%
Holding
51
New
2
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$10.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.53M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$982K
5
BAX icon
Baxter International
BAX
+$392K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$438K

Sector Composition

Rank Sector Weight
1 Energy 2.2%
2 Industrials 1.91%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$599K 0.3%
4,642
+135
+3% +$18.1K
CVX icon
27
Chevron
CVX
$373B
$571K 0.29%
5,922
+824
+16% +$86.5K
MCD icon
28
McDonald's
MCD
$190B
$564K 0.28%
5,928
– –
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$499K 0.25%
4,935
+402
+9% +$40.7K
SLB icon
30
SLB Ltd
SLB
$70.3B
$463K 0.23%
5,371
+3
+0.1% +$271
PG icon
31
Procter & Gamble
PG
$349B
$411K 0.21%
5,250
-966
-16% -$77.7K
BSCK
32
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$380K 0.19%
+17,915
New +$383K
GE icon
33
GE Aerospace
GE
$362B
$332K 0.17%
2,607
+44
+2% +$5.71K
NKE icon
34
Nike
NKE
$64.9B
$324K 0.16%
6,000
– –
EPD icon
35
Enterprise Products Partners
EPD
$82.6B
$309K 0.15%
10,327
+19
+0.2% +$622
UNP icon
36
Union Pacific
UNP
$179B
$301K 0.15%
3,154
-90
-3% -$9.38K
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$300K 0.15%
1,500
– –
SLNG icon
38
Stabilis Solutions
SLNG
$70.5M
$298K 0.15%
7,302
+3,651
+100% +$155K
GLD icon
39
SPDR Gold Trust
GLD
$129B
$282K 0.14%
2,510
– –
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$276K 0.14%
2,836
-124
-4% -$12.4K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$270K 0.14%
5,000
– –
KO icon
42
Coca-Cola
KO
$351B
$247K 0.12%
6,302
+7
+0.1% +$285
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$236K 0.12%
6,288
+784
+14% +$31.1K
MSFT icon
44
Microsoft
MSFT
$2.93T
$221K 0.11%
+5,014
New +$229K
WFC icon
45
Wells Fargo
WFC
$265B
$218K 0.11%
3,868
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.11%
2,700
– –
EMR icon
47
Emerson Electric
EMR
$78.2B
$209K 0.1%
3,775
– –
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$200K 0.1%
4,720
-100
-2% -$4.76K
RIG icon
49
Transocean
RIG
$5.69B
$171K 0.09%
10,636
– –
NAVB
50
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K 0.01%
625
– –
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Financial Advisory Group held 51 positions worth $200M, down 2.8% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group deployed $8.28M of net new capital in Q2 2015, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 17,915 shares worth $380K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.09M trimmed.

  • Financial Advisory Group's largest Q2 2015 buy was Invesco BulletShares 2020 Corporate Bond ETF: 17,915 shares worth $380K.
  • Financial Advisory Group added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2015, an estimated $10.6M increase.
  • Financial Advisory Group's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.09M.
  • Financial Advisory Group fully exited Merck in Q2 2015, selling an estimated $383K.
  • Financial Advisory Group's ten largest holdings make up 85% of its $200M portfolio in Q2 2015.
  • Financial Advisory Group opened 2 new positions and closed 1 in Q2 2015.
  • Financial Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $200M.

Based on Financial Advisory Group's 13F filing for Q2 2015, filed 30 Jul 2015.