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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
-3.82%
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
$515M
AUM Growth
+$7.35M
Cap. Flow
-$20.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
74.32%
Holding
101
New
6
Increased
52
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$340K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.34%
3 Financials 1.11%
4 Healthcare 0.98%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
26
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.23M 0.43%
105,890
+830
+0.8% +$17.8K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.15M 0.42%
102,685
+1,800
+2% +$38.4K
AMZN icon
28
Amazon
AMZN
$2.48T
$2.06M 0.4%
12,640
+2,000
+19% +$309K
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.92M 0.37%
96,031
+2,850
+3% +$58.4K
XOM icon
30
ExxonMobil
XOM
$634B
$1.86M 0.36%
22,568
-69
-0.3% -$5.36K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.86M 0.36%
67,085
+5,872
+10% +$170K
BSCR icon
32
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.78M 0.35%
88,020
+3,650
+4% +$75.9K
PEP icon
33
PepsiCo
PEP
$195B
$1.65M 0.32%
9,874
+151
+2% +$25.4K
HD icon
34
Home Depot
HD
$343B
$1.5M 0.29%
5,001
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.42M 0.28%
10,160
– –
TSLA icon
36
Tesla
TSLA
$1.21T
$1.41M 0.27%
3,924
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$1.4M 0.27%
10,060
+40
+0.4% +$5.43K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.31M 0.26%
62,272
+3,450
+6% +$72.8K
MCD icon
39
McDonald's
MCD
$194B
$1.31M 0.25%
5,297
+2
+0% +$498
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.22M 0.24%
48,213
-243
-0.5% -$6.09K
BWIN
41
Baldwin Insurance Group
BWIN
$2.79B
$1.22M 0.24%
45,409
– –
WMT icon
42
Walmart Inc
WMT
$900B
$1.02M 0.2%
20,607
+3,570
+21% +$168K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$997K 0.19%
5,628
+204
+4% +$34.7K
RTN
44
DELISTED
Raytheon Company
RTN
$966K 0.19%
9,748
+67
+0.7% +$6.64K
UNP icon
45
Union Pacific
UNP
$175B
$942K 0.18%
3,449
+17
+0.5% +$4.29K
BRMK
46
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$880K 0.17%
101,706
+2,454
+2% +$21.9K
CVX icon
47
Chevron
CVX
$374B
$837K 0.16%
5,142
+1,233
+32% +$177K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$766K 0.15%
22,559
+7,209
+47% +$245K
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$744K 0.14%
7,305
-845
-10% -$88.2K
BA icon
50
Boeing
BA
$175B
$729K 0.14%
3,806
+100
+3% +$20.1K
1
2
3 4 5

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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advisory Group held 101 positions worth $515M, up 1.4% from $508M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group withdrew a net $20.2M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advisory Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $253K.

  • Financial Advisory Group's largest Q1 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 13,025 shares worth $253K.
  • Financial Advisory Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $18.8M increase.
  • Financial Advisory Group's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Financial Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $239K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $515M portfolio in Q1 2022.
  • Financial Advisory Group opened 6 new positions and closed 4 in Q1 2022.
  • Financial Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $515M.

Based on Financial Advisory Group's 13F filing for Q1 2022, filed 12 May 2022.