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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
+1.9%
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
$361M
AUM Growth
+$30.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
85.38%
Holding
68
New
4
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$26.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$758K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$25M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$486K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$383K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 1.04%
3 Energy 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.09M 0.3%
5,601
– –
RTX icon
27
RTX Corp
RTX
$287B
$1.09M 0.3%
13,883
– –
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.06M 0.29%
50,182
-2,540
-5% -$53.7K
PEP icon
29
PepsiCo
PEP
$186B
$974K 0.27%
8,944
+300
+3% +$31K
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$858K 0.24%
32,288
-14,619
-31% -$383K
MMM icon
31
3M
MMM
$89B
$776K 0.21%
4,719
+119
+3% +$20.3K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$758K 0.21%
+37,755
New +$758K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$730K 0.2%
6,020
+44
+0.7% +$5.49K
AMZN icon
34
Amazon
AMZN
$2.5T
$685K 0.19%
8,060
+620
+8% +$49.2K
MCD icon
35
McDonald's
MCD
$188B
$660K 0.18%
4,213
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$631K 0.17%
58,290
+12,696
+28% +$137K
MSFT icon
37
Microsoft
MSFT
$2.84T
$596K 0.17%
6,043
+802
+15% +$77.7K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$570K 0.16%
6,147
-2,266
-27% -$209K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$555K 0.15%
30,357
+4,725
+18% +$85.5K
UNP icon
40
Union Pacific
UNP
$183B
$510K 0.14%
3,600
– –
WMT icon
41
Walmart Inc
WMT
$871B
$498K 0.14%
17,433
+1,242
+8% +$35.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$489K 0.14%
8,660
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.13%
7,900
+200
+3% +$12.9K
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$455K 0.13%
15,261
-655
-4% -$19.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$433K 0.12%
7,760
– –
BAX icon
46
Baxter International
BAX
$11.6B
$420K 0.12%
5,694
– –
CVX icon
47
Chevron
CVX
$388B
$413K 0.11%
3,266
+61
+2% +$7.57K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$395K 0.11%
7,530
-545
-7% -$30.6K
ABBV icon
49
AbbVie
ABBV
$458B
$371K 0.1%
4,000
+300
+8% +$29.3K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$339K 0.09%
1,746
– –
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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EWG
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Financial Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Advisory Group held 68 positions worth $361M, up 9.2% from $331M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group deployed $14.3M of net new capital in Q2 2018, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 522,390 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.4M trimmed.

  • Financial Advisory Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 522,390 shares worth $26.3M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $2.9M increase.
  • Financial Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.4M.
  • Financial Advisory Group fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $25M.
  • Financial Advisory Group's ten largest holdings make up 85% of its $361M portfolio in Q2 2018.
  • Financial Advisory Group opened 4 new positions and closed 3 in Q2 2018.
  • Financial Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $361M.

Based on Financial Advisory Group's 13F filing for Q2 2018, filed 8 Aug 2018.