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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
+4.01%
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
$289M
AUM Growth
+$29.6M
Cap. Flow
+$19M
Cap. Flow %
6.59%
Top 10 Hldgs %
84.18%
Holding
64
New
2
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.18M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$814K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$517K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
5
EPD icon
Enterprise Products Partners
EPD
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.67%
2 Energy 1.32%
3 Industrials 1.29%
4 Technology 0.93%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$997K 0.35%
41,481
+222
+0.5% +$5.11K
RTX icon
27
RTX Corp
RTX
$261B
$971K 0.34%
13,756
-380
-3% -$26.7K
HD icon
28
Home Depot
HD
$338B
$969K 0.34%
6,602
-749
-10% -$106K
MCD icon
29
McDonald's
MCD
$190B
$897K 0.31%
6,920
– –
BA icon
30
Boeing
BA
$169B
$860K 0.3%
4,862
-1,200
-20% -$204K
DIS icon
31
Walt Disney
DIS
$170B
$858K 0.3%
7,570
-537
-7% -$59.1K
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$818K 0.28%
+39,520
New +$814K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$745K 0.26%
5,981
-330
-5% -$39.4K
MMM icon
34
3M
MMM
$83.4B
$736K 0.25%
4,600
– –
PG icon
35
Procter & Gamble
PG
$349B
$654K 0.23%
7,276
-99
-1% -$8.78K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$639K 0.22%
7,700
– –
CVX icon
37
Chevron
CVX
$373B
$584K 0.2%
5,440
-2,002
-27% -$225K
GE icon
38
GE Aerospace
GE
$364B
$544K 0.19%
3,811
-249
-6% -$36K
PM icon
39
Philip Morris
PM
$301B
$502K 0.17%
4,442
+7
+0.2% +$722
MO icon
40
Altria Group
MO
$124B
$465K 0.16%
6,506
+6
+0.1% +$434
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.4B
$376K 0.13%
13,370
-13,740
-51% -$200K
UNP icon
42
Union Pacific
UNP
$179B
$359K 0.12%
3,392
-394
-10% -$42K
NKE icon
43
Nike
NKE
$64.9B
$339K 0.12%
6,086
-601
-9% -$33.2K
SLB icon
44
SLB Ltd
SLB
$70.3B
$331K 0.11%
4,238
+86
+2% +$7.03K
MSFT icon
45
Microsoft
MSFT
$2.93T
$322K 0.11%
4,895
+16
+0.3% +$1.02K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$309K 0.11%
7,300
-9,440
-56% -$397K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$305K 0.11%
7,360
-9,460
-56% -$388K
BAX icon
48
Baxter International
BAX
$11.7B
$295K 0.1%
5,694
– –
WFC icon
49
Wells Fargo
WFC
$265B
$278K 0.1%
4,994
-695
-12% -$39.4K
KO icon
50
Coca-Cola
KO
$351B
$268K 0.09%
6,309
-401
-6% -$16.7K
1
2
3

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Financial Advisory Group's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Advisory Group held 64 positions worth $289M, up 11% from $259M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisory Group deployed $19M of net new capital in Q1 2017, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 39,520 shares worth $818K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.04M trimmed.

  • Financial Advisory Group's largest Q1 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 39,520 shares worth $818K.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $12.9M increase.
  • Financial Advisory Group's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.04M.
  • Financial Advisory Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $308K.
  • Financial Advisory Group's ten largest holdings make up 84% of its $289M portfolio in Q1 2017.
  • Financial Advisory Group opened 2 new positions and closed 3 in Q1 2017.
  • Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Financial Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.