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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
-1.77%
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
$331M
AUM Growth
-$3.76M
(-1.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
70
New
5
Increased
24
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.96M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.91M |
| 2 |
PepsiCo
PEP
|
+$751K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$496K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$444K |
| 5 |
Vanguard Growth ETF
VUG
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.13% |
| 2 | Technology | 1% |
| 3 | Energy | 0.81% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.11M | 0.34% |
52,722
-1,773
| -3% | -$37.4K |
|
27
RTX Corp
RTX
$287B
| $1.1M | 0.33% |
13,883
+127
| +0.9% | +$10.5K |
|
28
Home Depot
HD
$332B
| $998K | 0.3% |
5,601
-933
| -14% | -$175K |
|
|
29
PepsiCo
PEP
$186B
| $943K | 0.29% |
8,644
-6,600
| -43% | -$751K |
|
30
3M
MMM
$89B
| $844K | 0.26% |
4,600
| – | – |
|
|
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $767K | 0.23% |
8,413
-4,754
| -36% | -$444K |
|
32
Johnson & Johnson
JNJ
$635B
| $766K | 0.23% |
5,976
+1
| +0% | +$135 |
|
33
McDonald's
MCD
$188B
| $659K | 0.2% |
4,213
| – | – |
|
34
Amazon
AMZN
$2.5T
| $538K | 0.16% |
7,440
+140
| +2% | +$10K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.15% |
7,700
| – | – |
|
|
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $495K | 0.15% |
+24,405
| New | +$616K |
|
37
Union Pacific
UNP
$183B
| $484K | 0.15% |
3,600
-142
| -4% | -$19.1K |
|
38
Walmart Inc
WMT
$871B
| $480K | 0.15% |
16,191
-5,313
| -25% | -$171K |
|
39
Schwab US Large- Cap ETF
SCHX
$70.9B
| $479K | 0.14% |
45,594
+2,700
| +6% | +$29.4K |
|
40
Microsoft
MSFT
$2.84T
| $478K | 0.14% |
5,241
+287
| +6% | +$26.2K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $472K | 0.14% |
8,075
+1,062
| +15% | +$62.8K |
|
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $452K | 0.14% |
25,632
+5,406
| +27% | +$97.1K |
|
43
Alphabet (Google) Class A
GOOGL
$3.91T
| $449K | 0.14% |
8,660
+100
| +1% | +$5.54K |
|
|
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $442K | 0.13% |
15,916
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $400K | 0.12% |
7,760
| – | – |
|
46
Baxter International
BAX
$11.6B
| $370K | 0.11% |
5,694
| – | – |
|
47
Chevron
CVX
$388B
| $366K | 0.11% |
3,205
-890
| -22% | -$106K |
|
48
AbbVie
ABBV
$458B
| $350K | 0.11% |
3,700
+100
| +3% | +$11K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.07T
| $299K | 0.09% |
1
| – | – |
|
50
Enterprise Products Partners
EPD
$83.8B
| $282K | 0.09% |
11,505
+14
| +0.1% | +$373 |
|
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Financial Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Financial Advisory Group held 70 positions worth $331M, down 1.1% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Financial Advisory Group deployed $12.8M of net new capital in Q1 2018, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 24,405 shares worth $495K.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.91M trimmed.
- Financial Advisory Group's largest Q1 2018 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 24,405 shares worth $495K.
- Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $4.7M increase.
- Financial Advisory Group's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.91M.
- Financial Advisory Group fully exited Philip Morris in Q1 2018, selling an estimated $394K.
- Financial Advisory Group's ten largest holdings make up 86% of its $331M portfolio in Q1 2018.
- Financial Advisory Group opened 5 new positions and closed 6 in Q1 2018.
- Financial Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $331M.
Based on Financial Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.