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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
-10.31%
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
$325M
AUM Growth
-$53.3M
(-14%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
79.01%
Holding
73
New
7
Increased
16
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.52M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.2M |
| 3 |
iShares MBS ETF
MBB
|
+$4.38M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.06M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$25.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.88M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.18M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.16M |
| 5 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.08% |
| 2 | Industrials | 1.06% |
| 3 | Financials | 0.83% |
| 4 | Healthcare | 0.83% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.51M | 0.46% |
7,400
| – | – |
|
27
Boeing
BA
$165B
| $1.28M | 0.39% |
3,968
-100
| -2% | -$34.5K |
|
|
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.21M | 0.37% |
+73,467
| New | +$1.3M |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.18M | 0.36% |
73,617
+41,340
| +128% | +$722K |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.05M | 0.32% |
52,430
+1,200
| +2% | +$23.9K |
|
31
PepsiCo
PEP
$186B
| $988K | 0.3% |
8,944
| – | – |
|
32
Home Depot
HD
$332B
| $962K | 0.3% |
5,601
| – | – |
|
33
RTX Corp
RTX
$287B
| $920K | 0.28% |
13,724
-159
| -1% | -$12.5K |
|
34
Schwab US Large- Cap ETF
SCHX
$70.9B
| $883K | 0.27% |
88,740
+36,840
| +71% | +$395K |
|
35
Johnson & Johnson
JNJ
$635B
| $777K | 0.24% |
6,022
-99
| -2% | -$13.8K |
|
36
3M
MMM
$89B
| $752K | 0.23% |
4,719
| – | – |
|
37
McDonald's
MCD
$188B
| $748K | 0.23% |
4,213
| – | – |
|
|
CADE
38
DELISTED
Cadence Bank
CADE
| $639K | 0.2% |
+24,448
| New | +$711K |
|
39
Amazon
AMZN
$2.5T
| $632K | 0.19% |
8,420
+400
| +5% | +$33.3K |
|
40
Microsoft
MSFT
$2.84T
| $630K | 0.19% |
6,202
+157
| +3% | +$16.8K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $614K | 0.19% |
6,080
-3,417
| -36% | -$346K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.17% |
7,900
| – | – |
|
43
Walmart Inc
WMT
$871B
| $503K | 0.15% |
16,191
+126
| +0.8% | +$4.04K |
|
44
Union Pacific
UNP
$183B
| $498K | 0.15% |
3,600
| – | – |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $490K | 0.15% |
5,000
+2,300
| +85% | +$240K |
|
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $457K | 0.14% |
8,740
| – | – |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $455K | 0.14% |
5,085
-110
| -2% | -$10.4K |
|
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $402K | 0.12% |
7,760
| – | – |
|
49
Baxter International
BAX
$11.6B
| $375K | 0.12% |
5,694
| – | – |
|
50
AbbVie
ABBV
$458B
| $369K | 0.11% |
4,000
| – | – |
|
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Financial Advisory Group's Q4 2018 Portfolio in Review
As of Q4 2018, Financial Advisory Group held 73 positions worth $325M, down 14% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Financial Advisory Group withdrew a net $14.4M in Q4 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Financial Advisory Group opened a new position in iShares US Treasury Bond ETF worth $6.29M.
- Financial Advisory Group's largest Q4 2018 buy was iShares US Treasury Bond ETF: 254,955 shares worth $6.29M.
- Financial Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $6.52M increase.
- Financial Advisory Group's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $25.9M.
- Financial Advisory Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.06M.
- Financial Advisory Group's ten largest holdings make up 79% of its $325M portfolio in Q4 2018.
- Financial Advisory Group opened 7 new positions and closed 4 in Q4 2018.
- Financial Advisory Group's portfolio value fell 14% quarter-over-quarter to $325M.
Based on Financial Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.