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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
+2.78%
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
$378M
AUM Growth
+$15.7M
(+4.3%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
73
New
5
Increased
34
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.83M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$820K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$673K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.59M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.3M |
| 3 |
iShares MBS ETF
MBB
|
+$1.89M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.38M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.34% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Energy | 0.76% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.53M | 0.41% |
7,400
| – | – |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.5M | 0.4% |
78,297
+3,756
| +5% | +$70.3K |
|
28
Boeing
BA
$165B
| $1.49M | 0.39% |
4,022
+50
| +1% | +$18.2K |
|
|
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.48M | 0.39% |
69,550
+12,720
| +22% | +$266K |
|
30
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.31M | 0.35% |
110,226
+7,176
| +7% | +$82.4K |
|
31
PepsiCo
PEP
$186B
| $1.3M | 0.34% |
9,772
+1,028
| +12% | +$132K |
|
32
Home Depot
HD
$332B
| $1.29M | 0.34% |
6,001
+400
| +7% | +$79.8K |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.28M | 0.34% |
68,067
| – | – |
|
34
RTX Corp
RTX
$287B
| $1.16M | 0.31% |
14,201
+477
| +3% | +$39.9K |
|
35
McDonald's
MCD
$188B
| $986K | 0.26% |
4,613
+400
| +9% | +$79.2K |
|
36
Microsoft
MSFT
$2.84T
| $981K | 0.26% |
7,202
+808
| +13% | +$103K |
|
37
Amazon
AMZN
$2.5T
| $908K | 0.24% |
9,120
+760
| +9% | +$70.8K |
|
38
Johnson & Johnson
JNJ
$635B
| $806K | 0.21% |
6,112
+89
| +1% | +$12.3K |
|
|
BSCP
39
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $748K | 0.2% |
35,380
+24,560
| +227% | +$509K |
|
40
3M
MMM
$89B
| $724K | 0.19% |
4,959
-119
| -2% | -$18.3K |
|
41
Walmart Inc
WMT
$871B
| $607K | 0.16% |
15,900
+6
| +0% | +$207 |
|
42
Union Pacific
UNP
$183B
| $594K | 0.16% |
3,607
+425
| +13% | +$72.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $587K | 0.16% |
5,000
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$3.9T
| $531K | 0.14% |
9,260
+1,500
| +19% | +$86.5K |
|
|
45
Alphabet (Google) Class A
GOOGL
$3.91T
| $490K | 0.13% |
8,540
-200
| -2% | -$11.6K |
|
46
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $486K | 0.13% |
4,800
-285
| -6% | -$28.5K |
|
|
CADE
47
DELISTED
Cadence Bank
CADE
| $482K | 0.13% |
17,124
-5,260
| -23% | -$153K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $480K | 0.13% |
4,716
-1,169
| -20% | -$119K |
|
49
Baxter International
BAX
$11.6B
| $471K | 0.12% |
5,694
| – | – |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $431K | 0.11% |
7,900
| – | – |
|
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Financial Advisory Group's Q2 2019 Portfolio in Review
As of Q2 2019, Financial Advisory Group held 73 positions worth $378M, up 4.3% from $363M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Financial Advisory Group's Q2 2019 filing shows 5 new, 34 increased, 18 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,701 shares worth $343K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.59M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Financial Advisory Group's largest Q2 2019 buy was Meta Platforms (Facebook): 1,701 shares worth $343K.
- Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.7M increase.
- Financial Advisory Group's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.59M.
- Financial Advisory Group fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $211K.
- Financial Advisory Group's ten largest holdings make up 80% of its $378M portfolio in Q2 2019.
- Financial Advisory Group opened 5 new positions and closed 1 in Q2 2019.
- Financial Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $378M.
Based on Financial Advisory Group's 13F filing for Q2 2019, filed 12 Aug 2019.