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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
+10.61%
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
$363M
AUM Growth
+$37.2M
(+11%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
72
New
3
Increased
19
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.75M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.39M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$902K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.37M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.24M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.82M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$1.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.16% |
| 2 | Industrials | 1.11% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $1.85M | 0.51% |
22,943
-200
| -0.9% | -$15.2K |
|
27
Boeing
BA
$165B
| $1.51M | 0.42% |
3,972
+4
| +0.1% | +$1.54K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.49M | 0.41% |
7,400
| – | – |
|
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.38M | 0.38% |
74,541
+924
| +1% | +$16.5K |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.24M | 0.34% |
68,067
-5,400
| -7% | -$95.8K |
|
|
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.18M | 0.32% |
56,830
+4,400
| +8% | +$89.6K |
|
32
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.16M | 0.32% |
103,050
+14,310
| +16% | +$155K |
|
33
RTX Corp
RTX
$287B
| $1.11M | 0.31% |
13,724
| – | – |
|
34
Home Depot
HD
$332B
| $1.07M | 0.3% |
5,601
| – | – |
|
35
PepsiCo
PEP
$186B
| $1.07M | 0.3% |
8,744
-200
| -2% | -$22.8K |
|
36
3M
MMM
$89B
| $882K | 0.24% |
5,078
+359
| +8% | +$60.4K |
|
37
Johnson & Johnson
JNJ
$635B
| $842K | 0.23% |
6,023
+1
| +0% | +$134 |
|
38
McDonald's
MCD
$188B
| $800K | 0.22% |
4,213
| – | – |
|
39
Microsoft
MSFT
$2.84T
| $754K | 0.21% |
6,394
+192
| +3% | +$20.9K |
|
40
Amazon
AMZN
$2.5T
| $744K | 0.21% |
8,360
-60
| -0.7% | -$4.99K |
|
|
CADE
41
DELISTED
Cadence Bank
CADE
| $632K | 0.17% |
22,384
-2,064
| -8% | -$61.3K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $598K | 0.16% |
5,885
-195
| -3% | -$19.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $548K | 0.15% |
5,000
| – | – |
|
44
Union Pacific
UNP
$183B
| $532K | 0.15% |
3,182
-418
| -12% | -$67.3K |
|
45
Walmart Inc
WMT
$871B
| $517K | 0.14% |
15,894
-297
| -2% | -$9.63K |
|
46
Alphabet (Google) Class A
GOOGL
$3.91T
| $514K | 0.14% |
8,740
| – | – |
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $505K | 0.14% |
5,085
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.14% |
7,900
| – | – |
|
49
Baxter International
BAX
$11.6B
| $463K | 0.13% |
5,694
| – | – |
|
|
50
Alphabet (Google) Class C
GOOG
$3.9T
| $455K | 0.13% |
7,760
| – | – |
|
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Financial Advisory Group's Q1 2019 Portfolio in Review
As of Q1 2019, Financial Advisory Group held 72 positions worth $363M, up 11% from $325M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Financial Advisory Group's Q1 2019 filing shows 3 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,940 shares worth $2.83M. The largest sale was iShares MBS ETF, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.
- Financial Advisory Group's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,940 shares worth $2.83M.
- Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.75M increase.
- Financial Advisory Group's biggest Q1 2019 reduction was iShares MBS ETF, cutting an estimated $2.37M.
- Financial Advisory Group fully exited Invesco Ultra Short Duration ETF in Q1 2019, selling an estimated $325K.
- Financial Advisory Group's ten largest holdings make up 80% of its $363M portfolio in Q1 2019.
- Financial Advisory Group opened 3 new positions and closed 4 in Q1 2019.
- Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $363M.
Based on Financial Advisory Group's 13F filing for Q1 2019, filed 13 May 2019.