We are live on
!
Find out more
FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
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
$391M
AUM Growth
+$6.99M
(+1.8%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
89
New
4
Increased
13
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$4.61M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.61M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.48M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$10.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.19M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.17% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$347B
| $1.83M | 0.47% |
6,001
| – | – |
|
27
Microsoft
MSFT
$2.93T
| $1.69M | 0.43% |
7,176
-219
| -3% | -$50.8K |
|
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.62M | 0.42% |
76,156
+9,390
| +14% | +$203K |
|
29
Amazon
AMZN
$2.47T
| $1.55M | 0.4% |
10,000
-160
| -2% | -$25.4K |
|
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $1.36M | 0.35% |
63,080
+14,650
| +30% | +$323K |
|
31
PepsiCo
PEP
$198B
| $1.33M | 0.34% |
9,378
-336
| -3% | -$46.1K |
|
32
ExxonMobil
XOM
$645B
| $1.33M | 0.34% |
23,748
-1,160
| -5% | -$60.8K |
|
33
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.07M | 0.27% |
43,011
-6,912
| -14% | -$168K |
|
34
McDonald's
MCD
$197B
| $1.03M | 0.26% |
4,613
-251
| -5% | -$53.7K |
|
35
Alphabet (Google) Class C
GOOG
$4T
| $1.03M | 0.26% |
9,920
+120
| +1% | +$11.9K |
|
36
Boeing
BA
$173B
| $980K | 0.25% |
3,846
-200
| -5% | -$44.5K |
|
|
BRMK
37
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $971K | 0.25% |
92,873
+7,092
| +8% | +$74.3K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4T
| $958K | 0.25% |
9,300
-620
| -6% | -$61.2K |
|
39
Tesla
TSLA
$1.19T
| $951K | 0.24% |
4,272
-105
| -2% | -$26.4K |
|
40
Johnson & Johnson
JNJ
$657B
| $934K | 0.24% |
5,682
-318
| -5% | -$51.5K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $866K | 0.22% |
27,258
-8,501
| -24% | -$277K |
|
42
3M
MMM
$94.4B
| $799K | 0.2% |
4,959
-344
| -6% | -$51.5K |
|
43
Union Pacific
UNP
$180B
| $743K | 0.19% |
3,372
| – | – |
|
44
Walmart Inc
WMT
$917B
| $741K | 0.19% |
16,362
-1,107
| -6% | -$51.3K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$113B
| $735K | 0.19% |
5,000
| – | – |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $716K | 0.18% |
31,740
+11,350
| +56% | +$256K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $691K | 0.18% |
8,937
-727
| -8% | -$56.2K |
|
48
iShares MBS ETF
MBB
$39.2B
| $645K | 0.17% |
5,950
-1,700
| -22% | -$186K |
|
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $535K | 0.14% |
16,230
| – | – |
|
50
Texas Instruments
TXN
$252B
| $533K | 0.14% |
2,820
-356
| -11% | -$61.8K |
|
Similar funds
SPIS
RWG
BPGAM
BPIH
CASC
CAM
TIS
EWG
Financial Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Advisory Group held 89 positions worth $391M, up 1.8% from $384M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Financial Advisory Group's Q1 2021 filing shows 4 new, 13 increased, 46 reduced and 6 closed positions. Its largest new stake was Coupang: 5,207 shares worth $257K. The largest sale was Vanguard Growth ETF, an estimated $43.6M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advisory Group's largest Q1 2021 buy was Coupang: 5,207 shares worth $257K.
- Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $55.3M increase.
- Financial Advisory Group's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $43.6M.
- Financial Advisory Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $275K.
- Financial Advisory Group's ten largest holdings make up 76% of its $391M portfolio in Q1 2021.
- Financial Advisory Group opened 4 new positions and closed 6 in Q1 2021.
- Financial Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $391M.
Based on Financial Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.