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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
-0.5%
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
$452M
AUM Growth
+$33.4M
Cap. Flow
+$36.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
73.46%
Holding
96
New
5
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$34.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.59M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$715K
5
ARKK icon
ARK Innovation ETF
ARKK
+$590K

Top Sells

Rank Stock Value
1
ALXO icon
ALX Oncology
ALXO
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$530K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.45%
3 Healthcare 1.33%
4 Financials 1.1%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$2.06M 0.46%
7,326
-57
-0.8% -$16.6K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.01M 0.44%
93,806
+3,975
+4% +$85.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.44%
7,333
– –
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.87M 0.41%
85,470
+4,380
+5% +$96.4K
AMZN icon
30
Amazon
AMZN
$2.49T
$1.75M 0.39%
10,640
+220
+2% +$37.9K
HD icon
31
Home Depot
HD
$335B
$1.64M 0.36%
5,001
-1,000
-17% -$328K
BWIN
32
Baldwin Insurance Group
BWIN
$2.67B
$1.51M 0.33%
45,409
– –
PEP icon
33
PepsiCo
PEP
$191B
$1.46M 0.32%
9,721
+2
+0% +$310
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.36M 0.3%
59,272
+2,100
+4% +$48.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$1.35M 0.3%
10,160
+240
+2% +$33.1K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$1.34M 0.3%
10,040
-20
-0.2% -$2.72K
XOM icon
37
ExxonMobil
XOM
$642B
$1.34M 0.3%
22,798
– –
TSLA icon
38
Tesla
TSLA
$1.22T
$1.25M 0.28%
4,842
+180
+4% +$42.4K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.28%
48,831
-120
-0.2% -$3.13K
MCD icon
40
McDonald's
MCD
$192B
$1.18M 0.26%
4,894
+36
+0.7% +$8.59K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.14M 0.25%
37,333
+10,075
+37% +$315K
BRMK
42
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$922K 0.2%
93,490
+315
+0.3% +$3.27K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$876K 0.19%
5,422
+18
+0.3% +$3.07K
RTN
44
DELISTED
Raytheon Company
RTN
$832K 0.18%
9,677
+4
+0% +$344
BA icon
45
Boeing
BA
$167B
$818K 0.18%
3,721
+15
+0.4% +$3.35K
WMT icon
46
Walmart Inc
WMT
$889B
$789K 0.17%
16,980
+72
+0.4% +$3.47K
UNP icon
47
Union Pacific
UNP
$178B
$681K 0.15%
3,472
– –
MMM icon
48
3M
MMM
$91.9B
$636K 0.14%
4,336
-973
-18% -$158K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$623K 0.14%
4,054
+54
+1% +$8.61K
TXN icon
50
Texas Instruments
TXN
$255B
$616K 0.14%
3,207
+27
+0.8% +$5.14K
1
2
3 4

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Financial Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisory Group held 96 positions worth $452M, up 8% from $418M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Advisory Group deployed $36.2M of net new capital in Q3 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 695,967 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ALX Oncology, an estimated $1.51M trimmed.

  • Financial Advisory Group's largest Q3 2021 buy was PGIM Ultra Short Bond ETF: 695,967 shares worth $34.6M.
  • Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2021, an estimated $1.59M increase.
  • Financial Advisory Group's biggest Q3 2021 reduction was ALX Oncology, cutting an estimated $1.51M.
  • Financial Advisory Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $530K.
  • Financial Advisory Group's ten largest holdings make up 73% of its $452M portfolio in Q3 2021.
  • Financial Advisory Group opened 5 new positions and closed 4 in Q3 2021.
  • Financial Advisory Group's portfolio value rose 8% quarter-over-quarter to $452M.

Based on Financial Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.