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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
+2.8%
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
$295M
AUM Growth
-$1.92M
Cap. Flow
-$45.9M
Cap. Flow %
-15.58%
Top 10 Hldgs %
85.38%
Holding
64
New
2
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.02M
2
AAPL icon
Apple
AAPL
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$47.7M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.67M
3
BA icon
Boeing
BA
+$1.18M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
DIS icon
Walt Disney
DIS
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.95%
2 Healthcare 1.38%
3 Consumer Staples 1.27%
4 Energy 1.26%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$271B
$1M 0.34%
13,756
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$1M 0.34%
+15,600
New +$976K
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$997K 0.34%
3,922
-11,994
-75% -$298K
HD icon
29
Home Depot
HD
$320B
$945K 0.32%
5,777
-1,525
-21% -$234K
MMM icon
30
3M
MMM
$86.9B
$807K 0.27%
4,600
– –
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$777K 0.26%
5,974
+7
+0.1% +$928
WMT icon
32
Walmart Inc
WMT
$850B
$662K 0.22%
25,425
-14,421
-36% -$378K
MCD icon
33
McDonald's
MCD
$181B
$660K 0.22%
4,213
-2,707
-39% -$424K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.2%
7,700
– –
PG icon
35
Procter & Gamble
PG
$340B
$593K 0.2%
6,523
-855
-12% -$77.8K
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$495K 0.17%
4,216
-406,541
-99% -$47.7M
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.4B
$460K 0.16%
45,954
-60
-0.1% -$589
UNP icon
38
Union Pacific
UNP
$172B
$446K 0.15%
3,842
+450
+13% +$48.3K
CVX icon
39
Chevron
CVX
$409B
$427K 0.14%
15,916
+10,450
+191% +$1.14M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$417K 0.14%
8,560
+1,260
+17% +$59.8K
PM icon
41
Philip Morris
PM
$284B
$414K 0.14%
3,725
-724
-16% -$84.3K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$379K 0.13%
+7,013
New +$372K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$372K 0.13%
7,760
+400
+5% +$18.6K
MO icon
44
Altria Group
MO
$115B
$368K 0.12%
5,800
-712
-11% -$47.5K
MSFT icon
45
Microsoft
MSFT
$3.71T
$361K 0.12%
4,851
-47
-1% -$3.43K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$357K 0.12%
5,694
-1,706
-23% -$301K
GE icon
47
GE Aerospace
GE
$350B
$344K 0.12%
2,972
-873
-23% -$106K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15B
$308K 0.1%
18,432
+741
+4% +$12K
SLNG icon
49
Stabilis Solutions
SLNG
$111M
$306K 0.1%
40
-3,611
-99% -$49K
WFC icon
50
Wells Fargo
WFC
$272B
$305K 0.1%
5,537
+508
+10% +$27K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Financial Advisory Group held 64 positions worth $295M, down 0.65% from $297M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group withdrew a net $45.9M in Q3 2017, closing 4 positions and reducing 28 holdings. Its most notable exit was Walt Disney, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Financial Advisory Group opened a new position in iShares Core MSCI EAFE ETF worth $1M.

  • Financial Advisory Group's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 15,600 shares worth $1M.
  • Financial Advisory Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017, an estimated $7.02M increase.
  • Financial Advisory Group's biggest Q3 2017 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $47.7M.
  • Financial Advisory Group fully exited Walt Disney in Q3 2017, selling an estimated $858K.
  • Financial Advisory Group's ten largest holdings make up 85% of its $295M portfolio in Q3 2017.
  • Financial Advisory Group opened 2 new positions and closed 4 in Q3 2017.
  • Financial Advisory Group's portfolio value fell 0.65% quarter-over-quarter to $295M.

Based on Financial Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.