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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
-17.81%
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
$307M
AUM Growth
-$74.6M
Cap. Flow
-$2.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
80.87%
Holding
78
New
1
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$571K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$442K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.71M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Discretionary 0.99%
3 Healthcare 0.82%
4 Industrials 0.81%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.18M 0.39%
115,782
+720
+0.6% +$8.74K
PEP icon
27
PepsiCo
PEP
$196B
$1.15M 0.37%
9,558
-84
-0.9% -$11.4K
HD icon
28
Home Depot
HD
$337B
$1.12M 0.37%
6,001
-1
-0% -$220
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$1.07M 0.35%
9,650
– –
XOM icon
30
ExxonMobil
XOM
$650B
$1.01M 0.33%
26,568
-1,430
-5% -$79K
AMZN icon
31
Amazon
AMZN
$2.44T
$944K 0.31%
9,680
+680
+8% +$65.8K
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$926K 0.3%
47,000
+16,550
+54% +$338K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$911K 0.3%
61,767
-6,300
-9% -$115K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$897K 0.29%
43,356
-8,021
-16% -$201K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.2B
$867K 0.28%
61,677
-10,431
-14% -$191K
RTX icon
36
RTX Corp
RTX
$290B
$843K 0.28%
14,201
– –
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$822K 0.27%
6,272
+160
+3% +$22.7K
MCD icon
38
McDonald's
MCD
$193B
$763K 0.25%
4,613
-20
-0.4% -$3.94K
WMT icon
39
Walmart Inc
WMT
$909B
$614K 0.2%
16,218
+3
+0% +$115
BA icon
40
Boeing
BA
$169B
$607K 0.2%
4,070
+140
+4% +$38.3K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$585K 0.19%
29,545
+12,350
+72% +$257K
MMM icon
42
3M
MMM
$91.8B
$566K 0.18%
4,959
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$549K 0.18%
9,440
+180
+2% +$12.2K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$518K 0.17%
8,920
+380
+4% +$25.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$517K 0.17%
5,000
– –
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$646B
$512K 0.17%
3,968
-20
-0.5% -$3.09K
UNP icon
47
Union Pacific
UNP
$174B
$477K 0.16%
3,382
-225
-6% -$37.2K
BAX icon
48
Baxter International
BAX
$12.8B
$462K 0.15%
5,694
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.11%
7,465
– –
ABBV icon
50
AbbVie
ABBV
$465B
$309K 0.1%
4,050
-75
-2% -$6.39K
1
2
3 4

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Financial Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advisory Group held 78 positions worth $307M, down 20% from $381M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Advisory Group's Q1 2020 filing shows 1 new, 27 increased, 20 reduced and 13 closed positions. Its largest new stake was Avita Medical: 3,160 shares worth $98K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advisory Group's largest Q1 2020 buy was Avita Medical: 3,160 shares worth $98K.
  • Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $23M increase.
  • Financial Advisory Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Financial Advisory Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020, selling an estimated $13.2M.
  • Financial Advisory Group's ten largest holdings make up 81% of its $307M portfolio in Q1 2020.
  • Financial Advisory Group opened 1 new position and closed 13 in Q1 2020.
  • Financial Advisory Group's portfolio value fell 20% quarter-over-quarter to $307M.

Based on Financial Advisory Group's 13F filing for Q1 2020, filed 13 May 2020.