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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
+1.9%
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
$205M
AUM Growth
-$966K
Cap. Flow
-$5.9M
Cap. Flow %
-2.87%
Top 10 Hldgs %
81.62%
Holding
64
New
5
Increased
26
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$506K
2
AAPL icon
Apple
AAPL
+$257K
3
ABBV icon
AbbVie
ABBV
+$213K
4
MRK icon
Merck
MRK
+$204K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$185K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$277K

Sector Composition

Rank Sector Weight
1 Energy 2.5%
2 Consumer Staples 2.45%
3 Industrials 1.81%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$820K 0.4%
6,756
+499
+8% +$56.7K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$818K 0.4%
37,965
+4,170
+12% +$88.4K
DIS icon
28
Walt Disney
DIS
$170B
$791K 0.39%
8,087
+171
+2% +$17.1K
CVX icon
29
Chevron
CVX
$373B
$780K 0.38%
7,440
+263
+4% +$26.5K
MMM icon
30
3M
MMM
$83.4B
$658K 0.32%
4,497
-31
-0.7% -$4.37K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.31%
7,700
– –
GE icon
32
GE Aerospace
GE
$364B
$611K 0.3%
4,053
+220
+6% +$32.1K
PG icon
33
Procter & Gamble
PG
$349B
$602K 0.29%
7,112
-12
-0.2% -$985
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$589K 0.29%
16,740
+4,960
+42% +$182K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
$582K 0.28%
16,820
+5,020
+43% +$180K
KO icon
36
Coca-Cola
KO
$351B
$575K 0.28%
12,689
+7
+0.1% +$316
PM icon
37
Philip Morris
PM
$301B
$450K 0.22%
4,421
+7
+0.2% +$698
MO icon
38
Altria Group
MO
$124B
$447K 0.22%
6,488
+5
+0.1% +$320
SLB icon
39
SLB Ltd
SLB
$70.3B
$447K 0.22%
5,647
+168
+3% +$12.9K
NKE icon
40
Nike
NKE
$64.9B
$369K 0.18%
6,687
+601
+10% +$34.2K
EPD icon
41
Enterprise Products Partners
EPD
$82.6B
$336K 0.16%
11,482
– –
UNP icon
42
Union Pacific
UNP
$179B
$326K 0.16%
3,736
+336
+10% +$28.4K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.4B
$321K 0.16%
23,680
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$314K 0.15%
2,485
– –
MSFT icon
45
Microsoft
MSFT
$2.93T
$268K 0.13%
5,242
-22
-0.4% -$1.14K
WFC icon
46
Wells Fargo
WFC
$265B
$261K 0.13%
5,509
+1,245
+29% +$60.7K
BAX icon
47
Baxter International
BAX
$11.7B
$257K 0.13%
5,694
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.11%
2,700
– –
EMR icon
49
Emerson Electric
EMR
$78.2B
$223K 0.11%
4,275
– –
ABBV icon
50
AbbVie
ABBV
$450B
$217K 0.11%
+3,500
New +$213K
1
2
3

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Financial Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Advisory Group held 64 positions worth $205M, down 0.47% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group's Q2 2016 filing shows 5 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was AbbVie: 3,500 shares worth $217K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Financial Advisory Group's largest Q2 2016 buy was AbbVie: 3,500 shares worth $217K.
  • Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $506K increase.
  • Financial Advisory Group's biggest Q2 2016 reduction was Vanguard Growth ETF, cutting an estimated $1.73M.
  • Financial Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $4.68M.
  • Financial Advisory Group's ten largest holdings make up 82% of its $205M portfolio in Q2 2016.
  • Financial Advisory Group opened 5 new positions and closed 5 in Q2 2016.
  • Financial Advisory Group's portfolio value fell 0.47% quarter-over-quarter to $205M.

Based on Financial Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.