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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
+1.43%
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
-$17.5M
Cap. Flow
-$18.5M
Cap. Flow %
-5.12%
Top 10 Hldgs %
80.78%
Holding
77
New
5
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.9M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$358K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$243K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.57M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 1.11%
3 Consumer Discretionary 0.94%
4 Energy 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.43%
7,400
– –
BA icon
27
Boeing
BA
$165B
$1.53M 0.42%
4,022
– –
HD icon
28
Home Depot
HD
$332B
$1.39M 0.39%
6,001
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.33M 0.37%
53,049
-24,321
-31% -$619K
PEP icon
30
PepsiCo
PEP
$186B
$1.33M 0.37%
9,717
-55
-0.6% -$7.31K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.33M 0.37%
112,626
+2,400
+2% +$28.3K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.29M 0.36%
68,067
– –
RTX icon
33
RTX Corp
RTX
$287B
$1.22M 0.34%
14,201
– –
MSFT icon
34
Microsoft
MSFT
$2.84T
$1M 0.28%
7,219
+17
+0.2% +$2.34K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1M 0.28%
46,805
+11,425
+32% +$243K
MCD icon
36
McDonald's
MCD
$188B
$990K 0.27%
4,613
– –
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$791K 0.22%
6,112
– –
AMZN icon
38
Amazon
AMZN
$2.5T
$753K 0.21%
8,680
-440
-5% -$40.8K
MMM icon
39
3M
MMM
$89B
$682K 0.19%
4,959
– –
WMT icon
40
Walmart Inc
WMT
$871B
$635K 0.18%
16,056
+156
+1% +$5.89K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$600K 0.17%
3,976
-60,437
-94% -$9.11M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$598K 0.17%
5,000
– –
UNP icon
43
Union Pacific
UNP
$183B
$584K 0.16%
3,607
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$564K 0.16%
9,260
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$521K 0.14%
8,540
– –
BAX icon
46
Baxter International
BAX
$11.6B
$498K 0.14%
5,694
– –
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$478K 0.13%
4,660
-140
-3% -$14.1K
CADE
48
DELISTED
Cadence Bank
CADE
$477K 0.13%
16,124
-1,000
-6% -$28.5K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$450K 0.12%
4,420
-296
-6% -$30.1K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.12%
7,900
– –
1
2
3 4

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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisory Group held 77 positions worth $361M, down 4.6% from $378M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Advisory Group withdrew a net $18.5M in Q3 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advisory Group opened a new position in Schwab Short-Term US Treasury ETF worth $35.9M.

  • Financial Advisory Group's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 1,421,074 shares worth $35.9M.
  • Financial Advisory Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019, an estimated $243K increase.
  • Financial Advisory Group's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.11M.
  • Financial Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $45.7M.
  • Financial Advisory Group's ten largest holdings make up 81% of its $361M portfolio in Q3 2019.
  • Financial Advisory Group opened 5 new positions and closed 5 in Q3 2019.
  • Financial Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $361M.

Based on Financial Advisory Group's 13F filing for Q3 2019, filed 12 Nov 2019.