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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
+4.38%
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
$335M
AUM Growth
+$39.6M
Cap. Flow
+$34.7M
Cap. Flow %
10.37%
Top 10 Hldgs %
85.28%
Holding
65
New
5
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.63M
2
AAPL icon
Apple
AAPL
+$2.29M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
4
CVX icon
Chevron
CVX
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Industrials 1.25%
3 Consumer Staples 1.25%
4 Energy 1.1%
5 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$160B
$1.17M 0.35%
3,962
+3,961
+396,100% +$1.07M
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.15M 0.34%
54,495
-16,336
-23% -$346K
RTX icon
28
RTX Corp
RTX
$265B
$1.1M 0.33%
13,756
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.03M 0.31%
15,600
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$947K 0.28%
9,327
-6,853
-42% -$697K
MMM icon
31
3M
MMM
$83.9B
$905K 0.27%
4,600
– –
JNJ icon
32
Johnson & Johnson
JNJ
$644B
$835K 0.25%
5,975
+1
+0% +$139
MCD icon
33
McDonald's
MCD
$176B
$725K 0.22%
4,213
– –
WMT icon
34
Walmart Inc
WMT
$853B
$708K 0.21%
21,504
-3,921
-15% -$120K
PG icon
35
Procter & Gamble
PG
$341B
$609K 0.18%
6,625
+102
+2% +$9.17K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.17%
7,700
– –
CVX icon
37
Chevron
CVX
$415B
$513K 0.15%
4,095
-11,821
-74% -$1.4M
UNP icon
38
Union Pacific
UNP
$167B
$502K 0.15%
3,742
-100
-3% -$12.1K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$73B
$456K 0.14%
42,894
-3,060
-7% -$31.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.19T
$451K 0.13%
8,560
– –
AMZN icon
41
Amazon
AMZN
$2.65T
$427K 0.13%
+7,300
New +$402K
MSFT icon
42
Microsoft
MSFT
$3.64T
$424K 0.13%
4,954
+103
+2% +$8.45K
MO icon
43
Altria Group
MO
$117B
$414K 0.12%
5,800
– –
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$410K 0.12%
15,916
+11,994
+306% +$320K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.15T
$406K 0.12%
7,760
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$399K 0.12%
7,013
– –
PM icon
47
Philip Morris
PM
$299B
$394K 0.12%
3,725
– –
BAX icon
48
Baxter International
BAX
$12.2B
$368K 0.11%
5,694
-9,946
-64% -$639K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.5B
$359K 0.11%
20,226
+1,794
+10% +$31K
ABBV icon
50
AbbVie
ABBV
$464B
$348K 0.1%
3,600
+200
+6% +$18.8K
1
2
3

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CASC
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Financial Advisory Group's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advisory Group held 65 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group deployed $34.7M of net new capital in Q4 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 7,300 shares worth $427K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $6.63M trimmed.

  • Financial Advisory Group's largest Q4 2017 buy was Amazon: 7,300 shares worth $427K.
  • Financial Advisory Group added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, an estimated $21.1M increase.
  • Financial Advisory Group's biggest Q4 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $6.63M.
  • Financial Advisory Group's ten largest holdings make up 85% of its $335M portfolio in Q4 2017.
  • Financial Advisory Group opened 5 new positions and closed 0 in Q4 2017.
  • Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Financial Advisory Group's 13F filing for Q4 2017, filed 13 Feb 2018.