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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
+14.64%
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
$384M
AUM Growth
+$74.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
77%
Holding
87
New
12
Increased
37
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$40.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.53M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.82M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Consumer Discretionary 1.57%
3 Industrials 1.07%
4 Healthcare 0.88%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$1.66M 0.43%
10,160
+700
+7% +$112K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.65M 0.43%
7,395
+221
+3% +$47.5K
HD icon
28
Home Depot
HD
$343B
$1.59M 0.42%
6,001
– –
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.46M 0.38%
66,766
+9,790
+17% +$213K
PEP icon
30
PepsiCo
PEP
$195B
$1.44M 0.38%
9,714
+336
+4% +$47.8K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.14M 0.3%
49,923
-7,110
-12% -$148K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.1M 0.29%
35,759
-1,369
-4% -$39.7K
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.08M 0.28%
48,430
+10,955
+29% +$243K
MCD icon
34
McDonald's
MCD
$194B
$1.04M 0.27%
4,864
+251
+5% +$54.6K
TSLA icon
35
Tesla
TSLA
$1.21T
$1.03M 0.27%
4,377
+786
+22% +$134K
XOM icon
36
ExxonMobil
XOM
$634B
$1.03M 0.27%
24,908
-920
-4% -$34.5K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$944K 0.25%
6,000
+318
+6% +$46.9K
BRMK
38
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$875K 0.23%
85,781
+22,381
+35% +$228K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$869K 0.23%
9,920
+620
+7% +$52.2K
BA icon
40
Boeing
BA
$175B
$866K 0.23%
4,046
-124
-3% -$23.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$858K 0.22%
9,800
-120
-1% -$10.1K
MBB icon
42
iShares MBS ETF
MBB
$39.2B
$842K 0.22%
7,650
– –
WMT icon
43
Walmart Inc
WMT
$900B
$839K 0.22%
17,469
+1,116
+7% +$54.2K
MMM icon
44
3M
MMM
$94.1B
$775K 0.2%
5,303
+344
+7% +$48.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$706K 0.18%
5,000
– –
UNP icon
46
Union Pacific
UNP
$175B
$702K 0.18%
3,372
-10
-0.3% -$2K
RTN
47
DELISTED
Raytheon Company
RTN
$691K 0.18%
9,664
+727
+8% +$52K
ARKG icon
48
ARK Genomic Revolution ETF
ARKG
$1.54B
$547K 0.14%
5,865
+2,295
+64% +$183K
TXN icon
49
Texas Instruments
TXN
$253B
$521K 0.14%
3,176
+356
+13% +$55.4K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$495K 0.13%
16,230
-200
-1% -$5.84K
1
2
3 4

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BPGAM
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CASC
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Financial Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advisory Group held 87 positions worth $384M, up 24% from $310M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Advisory Group's Q4 2020 filing shows 12 new, 37 increased, 21 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,965 shares worth $4.47M. The largest sale was Vanguard S&P 500 ETF, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Group's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 87,965 shares worth $4.47M.
  • Financial Advisory Group added most to Vanguard Growth ETF in Q4 2020, an estimated $40.6M increase.
  • Financial Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $55.4M.
  • Financial Advisory Group fully exited Schwab US Large-Cap Value ETF in Q4 2020, selling an estimated $694K.
  • Financial Advisory Group's ten largest holdings make up 77% of its $384M portfolio in Q4 2020.
  • Financial Advisory Group opened 12 new positions and closed 2 in Q4 2020.
  • Financial Advisory Group's portfolio value rose 24% quarter-over-quarter to $384M.

Based on Financial Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.