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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
+5.54%
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
$418M
AUM Growth
+$27.5M
Cap. Flow
+$5.26M
Cap. Flow %
1.26%
Top 10 Hldgs %
74%
Holding
96
New
13
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ALXO icon
ALX Oncology
ALXO
+$3.23M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
3
BWIN
Baldwin Insurance Group
BWIN
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$731K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.59%
3 Healthcare 1.57%
4 Industrials 1.18%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$2M 0.48%
7,383
+207
+3% +$52.6K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.93M 0.46%
89,831
+13,675
+18% +$294K
HD icon
28
Home Depot
HD
$332B
$1.91M 0.46%
6,001
– –
AMZN icon
29
Amazon
AMZN
$2.5T
$1.79M 0.43%
10,420
+420
+4% +$69.8K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.78M 0.42%
81,090
+18,010
+29% +$393K
PEP icon
31
PepsiCo
PEP
$186B
$1.44M 0.34%
9,719
+341
+4% +$49.7K
XOM icon
32
ExxonMobil
XOM
$651B
$1.44M 0.34%
22,798
-950
-4% -$56.7K
BSCK
33
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.32M 0.32%
57,172
+25,432
+80% +$587K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.31%
48,951
+5,940
+14% +$153K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.3%
9,920
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.29%
10,060
+760
+8% +$88.8K
BWIN
37
Baldwin Insurance Group
BWIN
$2.58B
$1.21M 0.29%
+45,409
New +$1.23M
MCD icon
38
McDonald's
MCD
$188B
$1.12M 0.27%
4,858
+245
+5% +$57K
TSLA icon
39
Tesla
TSLA
$1.24T
$1.06M 0.25%
4,662
+390
+9% +$84.7K
BRMK
40
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$987K 0.24%
93,175
+302
+0.3% +$3.21K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$896K 0.21%
27,258
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$890K 0.21%
5,404
-278
-5% -$46K
BA icon
43
Boeing
BA
$165B
$888K 0.21%
3,706
-140
-4% -$33.8K
MMM icon
44
3M
MMM
$89B
$882K 0.21%
5,309
+350
+7% +$58.4K
RTN
45
DELISTED
Raytheon Company
RTN
$825K 0.2%
9,673
+736
+8% +$62.8K
WMT icon
46
Walmart Inc
WMT
$871B
$795K 0.19%
16,908
+546
+3% +$25.4K
UNP icon
47
Union Pacific
UNP
$183B
$764K 0.18%
3,472
+100
+3% +$22.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$619K 0.15%
4,000
-1,000
-20% -$153K
TXN icon
49
Texas Instruments
TXN
$255B
$612K 0.15%
3,180
+360
+13% +$67.5K
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$562K 0.13%
16,230
– –
1
2
3 4

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Financial Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advisory Group held 96 positions worth $418M, up 7% from $391M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group's Q2 2021 filing shows 13 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was ALX Oncology: 54,041 shares worth $2.96M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advisory Group's largest Q2 2021 buy was ALX Oncology: 54,041 shares worth $2.96M.
  • Financial Advisory Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $3.17M increase.
  • Financial Advisory Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.91M.
  • Financial Advisory Group fully exited Coupang in Q2 2021, selling an estimated $257K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $418M portfolio in Q2 2021.
  • Financial Advisory Group opened 13 new positions and closed 5 in Q2 2021.
  • Financial Advisory Group's portfolio value rose 7% quarter-over-quarter to $418M.

Based on Financial Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.