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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
+1.94%
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
$297M
AUM Growth
+$7.91M
Cap. Flow
+$2.39M
Cap. Flow %
0.81%
Top 10 Hldgs %
83.99%
Holding
65
New
4
Increased
27
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$562K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$507K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$439K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$425K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$966K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$376K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$277K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$266K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.67%
2 Industrials 1.34%
3 Energy 1.32%
4 Consumer Discretionary 0.86%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.2M 0.41%
13,537
-3,130
-19% -$277K
HD icon
27
Home Depot
HD
$338B
$1.12M 0.38%
7,302
+700
+11% +$107K
MCD icon
28
McDonald's
MCD
$190B
$1.06M 0.36%
6,920
– –
RTX icon
29
RTX Corp
RTX
$261B
$1.06M 0.36%
13,756
– –
WMT icon
30
Walmart Inc
WMT
$909B
$1M 0.34%
39,846
-1,635
-4% -$41.5K
BA icon
31
Boeing
BA
$169B
$1M 0.34%
5,062
+200
+4% +$37.2K
DIS icon
32
Walt Disney
DIS
$170B
$858K 0.29%
8,071
+501
+7% +$54.9K
MMM icon
33
3M
MMM
$83.4B
$801K 0.27%
4,600
– –
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$789K 0.27%
5,967
-14
-0.2% -$1.79K
PG icon
35
Procter & Gamble
PG
$349B
$643K 0.22%
7,378
+102
+1% +$8.99K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$603K 0.2%
7,700
– –
CVX icon
37
Chevron
CVX
$373B
$570K 0.19%
5,466
+26
+0.5% +$2.75K
PM icon
38
Philip Morris
PM
$301B
$522K 0.18%
4,449
+7
+0.2% +$811
GE icon
39
GE Aerospace
GE
$364B
$498K 0.17%
3,845
+34
+0.9% +$4.66K
MO icon
40
Altria Group
MO
$124B
$485K 0.16%
6,512
+6
+0.1% +$439
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$443K 0.15%
+46,014
New +$439K
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$396K 0.13%
+15,916
New +$396K
UNP icon
43
Union Pacific
UNP
$179B
$369K 0.12%
3,392
– –
NKE icon
44
Nike
NKE
$64.9B
$359K 0.12%
6,086
– –
BAX icon
45
Baxter International
BAX
$11.7B
$345K 0.12%
5,694
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$339K 0.11%
7,300
– –
MSFT icon
47
Microsoft
MSFT
$2.93T
$338K 0.11%
4,898
+3
+0.1% +$206
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$334K 0.11%
7,360
– –
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$309K 0.1%
+11,409
New +$309K
KO icon
50
Coca-Cola
KO
$351B
$302K 0.1%
6,742
+433
+7% +$19.1K
1
2
3

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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Advisory Group held 65 positions worth $297M, up 2.7% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisory Group's Q2 2017 filing shows 4 new, 27 increased, 14 reduced and 3 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 46,014 shares worth $443K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $966K.

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

  • Financial Advisory Group's largest Q2 2017 buy was Schwab US Large- Cap ETF: 46,014 shares worth $443K.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.26M increase.
  • Financial Advisory Group's biggest Q2 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $966K.
  • Financial Advisory Group fully exited Schwab International Equity ETF in Q2 2017, selling an estimated $376K.
  • Financial Advisory Group's ten largest holdings make up 84% of its $297M portfolio in Q2 2017.
  • Financial Advisory Group opened 4 new positions and closed 3 in Q2 2017.
  • Financial Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $297M.

Based on Financial Advisory Group's 13F filing for Q2 2017, filed 8 Aug 2017.