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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
+7.35%
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
$310M
AUM Growth
+$18.6M
(+6.4%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
76
New
8
Increased
21
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.71M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.87M |
| 4 |
Apple
AAPL
|
+$898K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$443K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.61M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.99M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.54M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.7% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.92T
| $1.51M | 0.49% |
7,174
-632
| -8% | -$133K |
|
27
Amazon
AMZN
$2.48T
| $1.49M | 0.48% |
9,460
-180
| -2% | -$28.4K |
|
28
PepsiCo
PEP
$195B
| $1.3M | 0.42% |
9,378
-100
| -1% | -$13.6K |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.23M | 0.4% |
56,976
+6,826
| +14% | +$148K |
|
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.05M | 0.34% |
57,033
-4,368
| -7% | -$80.9K |
|
31
McDonald's
MCD
$194B
| $1.01M | 0.33% |
4,613
-65
| -1% | -$13.3K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $994K | 0.32% |
37,128
-4,769
| -11% | -$127K |
|
33
ExxonMobil
XOM
$634B
| $887K | 0.29% |
25,828
-740
| -3% | -$30.3K |
|
34
Johnson & Johnson
JNJ
$643B
| $846K | 0.27% |
5,682
-590
| -9% | -$87.3K |
|
35
iShares MBS ETF
MBB
$39.2B
| $845K | 0.27% |
7,650
-2,000
| -21% | -$221K |
|
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $824K | 0.27% |
37,475
+5,255
| +16% | +$116K |
|
37
Walmart Inc
WMT
$900B
| $763K | 0.25% |
16,353
+129
| +0.8% | +$5.74K |
|
38
Alphabet (Google) Class C
GOOG
$4.07T
| $729K | 0.24% |
9,920
+320
| +3% | +$24.4K |
|
|
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $694K | 0.22% |
39,900
-21,867
| -35% | -$382K |
|
40
Boeing
BA
$175B
| $689K | 0.22% |
4,170
-100
| -2% | -$17K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.08T
| $681K | 0.22% |
9,300
+380
| +4% | +$29K |
|
42
Union Pacific
UNP
$175B
| $666K | 0.22% |
3,382
| – | – |
|
43
3M
MMM
$94.1B
| $664K | 0.21% |
4,959
-239
| -5% | -$32.1K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$113B
| $643K | 0.21% |
5,000
| – | – |
|
|
BRMK
45
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $625K | 0.2% |
63,400
+24,225
| +62% | +$233K |
|
46
Tesla
TSLA
$1.21T
| $514K | 0.17% |
+3,591
| New | +$424K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $514K | 0.17% |
8,937
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.51T
| $474K | 0.15% |
1,808
| – | – |
|
49
Baxter International
BAX
$12.6B
| $458K | 0.15% |
5,694
| – | – |
|
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $452K | 0.15% |
16,430
+15,977
| +3,527% | +$443K |
|
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Financial Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Advisory Group held 76 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Financial Advisory Group's Q3 2020 filing shows 8 new, 21 increased, 31 reduced and 1 closed positions. Its largest new stake was Tesla: 3,591 shares worth $514K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.79M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advisory Group's largest Q3 2020 buy was Tesla: 3,591 shares worth $514K.
- Financial Advisory Group added most to Invesco S&P 500 Pure Value ETF in Q3 2020, an estimated $5.71M increase.
- Financial Advisory Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.79M.
- Financial Advisory Group fully exited Chevron in Q3 2020, selling an estimated $245K.
- Financial Advisory Group's ten largest holdings make up 78% of its $310M portfolio in Q3 2020.
- Financial Advisory Group opened 8 new positions and closed 1 in Q3 2020.
- Financial Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $310M.
Based on Financial Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.