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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
+4.36%
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
$379M
AUM Growth
+$17.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.6%
Top 10 Hldgs %
85.33%
Holding
68
New
3
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$683K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$271K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$637K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$549K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$423K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$329K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.1%
3 Healthcare 0.77%
4 Energy 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$1.16M 0.31%
5,601
– –
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.06M 0.28%
50,182
– –
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.27%
51,230
+13,475
+36% +$271K
PEP icon
29
PepsiCo
PEP
$186B
$1M 0.26%
8,944
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$965K 0.25%
9,497
-4,170
-31% -$423K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$846K 0.22%
6,121
+101
+2% +$13.4K
MMM icon
32
3M
MMM
$89B
$831K 0.22%
4,719
– –
AMZN icon
33
Amazon
AMZN
$2.5T
$803K 0.21%
8,020
-40
-0.5% -$3.76K
MCD icon
34
McDonald's
MCD
$188B
$705K 0.19%
4,213
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$691K 0.18%
6,045
+2
+0% +$217
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
$622K 0.16%
32,277
+1,920
+6% +$36.6K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.9B
$602K 0.16%
51,900
-6,390
-11% -$72.6K
UNP icon
38
Union Pacific
UNP
$183B
$586K 0.15%
3,600
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.15%
7,900
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$527K 0.14%
8,740
+80
+0.9% +$4.84K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$509K 0.13%
5,195
-952
-15% -$92.3K
WMT icon
42
Walmart Inc
WMT
$871B
$503K 0.13%
16,065
-1,368
-8% -$41.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$463K 0.12%
7,760
– –
BAX icon
44
Baxter International
BAX
$11.6B
$439K 0.12%
5,694
– –
CSFL
45
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$428K 0.11%
15,261
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$390K 0.1%
7,530
– –
ABBV icon
47
AbbVie
ABBV
$458B
$378K 0.1%
4,000
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$346K 0.09%
12,600
-19,688
-61% -$549K
CVX icon
49
Chevron
CVX
$388B
$344K 0.09%
2,810
-456
-14% -$55.3K
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$322K 0.09%
4,720
– –
1
2
3

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BPIH
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CASC
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EWG
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Financial Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Advisory Group held 68 positions worth $379M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group's Q3 2018 filing shows 3 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,591 shares worth $238K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Advisory Group's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 1,591 shares worth $238K.
  • Financial Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Financial Advisory Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.1M.
  • Financial Advisory Group fully exited Independent Bank Group, Inc. in Q3 2018, selling an estimated $329K.
  • Financial Advisory Group's ten largest holdings make up 85% of its $379M portfolio in Q3 2018.
  • Financial Advisory Group opened 3 new positions and closed 2 in Q3 2018.
  • Financial Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $379M.

Based on Financial Advisory Group's 13F filing for Q3 2018, filed 9 Oct 2018.