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
$233M
AUM Growth
+$27.7M
Cap. Flow
+$22.4M
Cap. Flow %
9.6%
Top 10 Hldgs %
82.13%
Holding
63
New
4
Increased
22
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$423K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$633K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$517K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$444K
5
VV icon
Vanguard Large-Cap ETF
VV
+$386K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.12%
2 Energy 2.05%
3 Industrials 1.61%
4 Communication Services 0.98%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$904K 0.39%
14,136
– –
MCD icon
27
McDonald's
MCD
$190B
$807K 0.35%
6,995
+75
+1% +$8.89K
CVX icon
28
Chevron
CVX
$373B
$775K 0.33%
7,529
+89
+1% +$9.09K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$757K 0.32%
6,412
-344
-5% -$41.7K
DIS icon
30
Walt Disney
DIS
$170B
$753K 0.32%
8,107
+20
+0.2% +$1.92K
PG icon
31
Procter & Gamble
PG
$349B
$676K 0.29%
7,538
+426
+6% +$37K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.23T
$673K 0.29%
16,740
– –
MMM icon
33
3M
MMM
$83.4B
$669K 0.29%
4,539
+42
+0.9% +$6.27K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$654K 0.28%
16,820
– –
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.27%
7,700
– –
GE icon
36
GE Aerospace
GE
$364B
$576K 0.25%
4,056
+3
+0.1% +$448
KO icon
37
Coca-Cola
KO
$351B
$537K 0.23%
12,695
+6
+0% +$263
PM icon
38
Philip Morris
PM
$301B
$430K 0.18%
4,427
+6
+0.1% +$601
MO icon
39
Altria Group
MO
$124B
$422K 0.18%
6,677
+189
+3% +$12.6K
UNP icon
40
Union Pacific
UNP
$179B
$364K 0.16%
3,736
– –
NKE icon
41
Nike
NKE
$64.9B
$352K 0.15%
6,687
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.4B
$341K 0.15%
23,680
– –
SLB icon
43
SLB Ltd
SLB
$70.3B
$326K 0.14%
4,149
-1,498
-27% -$119K
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$314K 0.13%
11,382
-100
-0.9% -$2.76K
MSFT icon
45
Microsoft
MSFT
$2.93T
$314K 0.13%
5,448
+206
+4% +$11.6K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$312K 0.13%
2,485
– –
BAX icon
47
Baxter International
BAX
$11.7B
$271K 0.12%
5,694
– –
WFC icon
48
Wells Fargo
WFC
$265B
$261K 0.11%
5,891
+382
+7% +$18.3K
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K 0.11%
4,720
– –
EMR icon
50
Emerson Electric
EMR
$78.2B
$237K 0.1%
4,355
+80
+2% +$4.29K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Financial Advisory Group held 63 positions worth $233M, up 13% from $205M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group deployed $22.4M of net new capital in Q3 2016, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 491,461 shares worth $24.7M.

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

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.6M trimmed.

  • Financial Advisory Group's largest Q3 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 491,461 shares worth $24.7M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.08M increase.
  • Financial Advisory Group's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.6M.
  • Financial Advisory Group's ten largest holdings make up 82% of its $233M portfolio in Q3 2016.
  • Financial Advisory Group opened 4 new positions and closed 0 in Q3 2016.
  • Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Financial Advisory Group's 13F filing for Q3 2016, filed 2 Nov 2016.