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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
+4.94%
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
$207M
AUM Growth
+$5.67M
Cap. Flow
-$3.33M
Cap. Flow %
-1.61%
Top 10 Hldgs %
82.45%
Holding
61
New
10
Increased
31
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.7M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.6M
4
AAPL icon
Apple
AAPL
+$784K
5
WBA
Walgreens Boots Alliance
WBA
+$654K

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$12.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.88M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.39M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$676K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$422K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.29%
2 Energy 2.22%
3 Industrials 1.87%
4 Consumer Discretionary 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$786K 0.38%
38,297
+15,204
+66% +$315K
CVX icon
27
Chevron
CVX
$388B
$711K 0.34%
7,899
+1,556
+25% +$140K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$679K 0.33%
6,613
+3,456
+109% +$348K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.32%
+7,700
New +$654K
KO icon
30
Coca-Cola
KO
$354B
$624K 0.3%
14,522
+7,773
+115% +$330K
PG icon
31
Procter & Gamble
PG
$343B
$594K 0.29%
7,479
+3,860
+107% +$295K
GE icon
32
GE Aerospace
GE
$367B
$588K 0.28%
3,938
+1,402
+55% +$199K
MMM icon
33
3M
MMM
$89B
$569K 0.27%
4,521
+14
+0.3% +$1.8K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$487K 0.23%
24,006
+13,996
+140% +$288K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$458K 0.22%
+11,780
New +$436K
PM icon
36
Philip Morris
PM
$301B
$456K 0.22%
+5,182
New +$450K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$448K 0.22%
11,800
-11,760
-50% -$422K
MO icon
38
Altria Group
MO
$122B
$412K 0.2%
+7,076
New +$410K
NKE icon
39
Nike
NKE
$61.9B
$380K 0.18%
6,086
+86
+1% +$5.55K
SLB icon
40
SLB Ltd
SLB
$77.8B
$375K 0.18%
5,376
+3
+0.1% +$225
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$326K 0.16%
+23,680
New +$339K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$302K 0.15%
1,300
– –
EPD icon
43
Enterprise Products Partners
EPD
$83.8B
$294K 0.14%
11,482
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$275K 0.13%
4,964
-50
-1% -$2.63K
UNP icon
45
Union Pacific
UNP
$183B
$267K 0.13%
3,420
+20
+0.6% +$1.72K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$265K 0.13%
5,000
+1,856
+59% +$99.6K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$252K 0.12%
2,485
– –
WFC icon
48
Wells Fargo
WFC
$261B
$231K 0.11%
4,242
– –
BAX icon
49
Baxter International
BAX
$11.6B
$229K 0.11%
5,994
+300
+5% +$11K
ABBV icon
50
AbbVie
ABBV
$458B
$228K 0.11%
+3,850
New +$222K
1
2
3

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CASC
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EWG
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Financial Advisory Group's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Advisory Group held 61 positions worth $207M, up 2.8% from $202M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group's Q4 2015 filing shows 10 new, 31 increased, 9 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,700 shares worth $656K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 1.3% a quarter earlier, followed by Energy and Industrials.

  • Financial Advisory Group's largest Q4 2015 buy was Walgreens Boots Alliance: 7,700 shares worth $656K.
  • Financial Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, an estimated $3.26M increase.
  • Financial Advisory Group's biggest Q4 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.88M.
  • Financial Advisory Group fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $12.1M.
  • Financial Advisory Group's ten largest holdings make up 82% of its $207M portfolio in Q4 2015.
  • Financial Advisory Group opened 10 new positions and closed 2 in Q4 2015.
  • Financial Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $207M.

Based on Financial Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.