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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
+19.4%
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
$291M
AUM Growth
-$15.5M
Cap. Flow
-$62.9M
Cap. Flow %
-21.62%
Top 10 Hldgs %
78.04%
Holding
72
New
7
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.13M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
RTN
Raytheon Company
RTN
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$595K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.78M
4
RTX icon
RTX Corp
RTX
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.36%
3 Healthcare 0.98%
4 Industrials 0.97%
5 Consumer Staples 0.83%
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
$1.34M 0.46%
7,484
+84
+1% +$15.3K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.33M 0.46%
9,640
-40
-0.4% -$4.83K
PEP icon
28
PepsiCo
PEP
$191B
$1.25M 0.43%
9,478
-80
-0.8% -$10.5K
XOM icon
29
ExxonMobil
XOM
$642B
$1.19M 0.41%
26,568
– –
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.08M 0.37%
50,150
+3,150
+7% +$65.9K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.08M 0.37%
61,401
-276
-0.4% -$4.5K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$1.07M 0.37%
9,650
– –
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.35%
61,767
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.02M 0.35%
41,897
-1,459
-3% -$33.2K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$882K 0.3%
6,272
– –
MCD icon
36
McDonald's
MCD
$192B
$863K 0.3%
4,678
+65
+1% +$11.9K
BA icon
37
Boeing
BA
$167B
$783K 0.27%
4,270
+200
+5% +$30.7K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$702K 0.24%
32,220
+2,675
+9% +$56.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$679K 0.23%
9,600
+160
+2% +$10.8K
MMM icon
40
3M
MMM
$91.9B
$678K 0.23%
5,198
+239
+5% +$30.1K
WMT icon
41
Walmart Inc
WMT
$889B
$648K 0.22%
16,224
+6
+0% +$247
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$632K 0.22%
8,920
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$586K 0.2%
5,000
– –
UNP icon
44
Union Pacific
UNP
$178B
$572K 0.2%
3,382
– –
RTN
45
DELISTED
Raytheon Company
RTN
$551K 0.19%
+8,937
New +$1.07M
BAX icon
46
Baxter International
BAX
$12.1B
$490K 0.17%
5,694
– –
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$453K 0.16%
453
-144,202
-100% -$3.78M
ABBV icon
48
AbbVie
ABBV
$454B
$411K 0.14%
4,190
+140
+3% +$12.3K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$411K 0.14%
1,808
+47
+3% +$9.81K
BRMK
50
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$371K 0.13%
39,175
– –
1
2
3

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RWG
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BPGAM
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BPIH
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CASC
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CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
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EWG
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Financial Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advisory Group held 72 positions worth $291M, down 5.1% from $307M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Advisory Group withdrew a net $62.9M in Q2 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advisory Group opened a new position in ARK Innovation ETF worth $2.12M.

  • Financial Advisory Group's largest Q2 2020 buy was ARK Innovation ETF: 29,666 shares worth $2.12M.
  • Financial Advisory Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $8.13M increase.
  • Financial Advisory Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $31.2M.
  • Financial Advisory Group fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $39M.
  • Financial Advisory Group's ten largest holdings make up 78% of its $291M portfolio in Q2 2020.
  • Financial Advisory Group opened 7 new positions and closed 4 in Q2 2020.
  • Financial Advisory Group's portfolio value fell 5.1% quarter-over-quarter to $291M.

Based on Financial Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.