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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
-13.28%
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
$471M
AUM Growth
-$44.5M
(-8.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
100
New
3
Increased
43
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.48M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$28.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$531K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.28M | 0.49% |
35,328
| – | – |
|
|
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.24M | 0.48% |
108,140
+2,250
| +2% | +$47K |
|
|
BWIN
28
Baldwin Insurance Group
BWIN
$2.66B
| $2.19M | 0.47% |
90,667
+45,258
| +100% | +$1.1M |
|
|
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.13M | 0.45% |
104,365
+1,680
| +2% | +$34.6K |
|
|
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.03M | 0.43% |
95,803
-17,400
| -15% | -$369K |
|
31
Microsoft
MSFT
$2.93T
| $2.01M | 0.43% |
7,822
+58
| +0.7% | +$15.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.98M | 0.42% |
7,233
-100
| -1% | -$31.4K |
|
33
ExxonMobil
XOM
$611B
| $1.91M | 0.4% |
22,245
-323
| -1% | -$29.1K |
|
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $1.89M | 0.4% |
97,806
+1,775
| +2% | +$34.6K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $1.84M | 0.39% |
+22,955
| New | +$1.87M |
|
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.76M | 0.38% |
91,105
+3,085
| +4% | +$60.4K |
|
37
PepsiCo
PEP
$187B
| $1.65M | 0.35% |
9,877
+3
| +0% | +$505 |
|
38
Home Depot
HD
$338B
| $1.37M | 0.29% |
5,001
| – | – |
|
39
Amazon
AMZN
$2.66T
| $1.37M | 0.29% |
12,880
+240
| +2% | +$30K |
|
40
McDonald's
MCD
$190B
| $1.31M | 0.28% |
5,299
+2
| +0% | +$493 |
|
|
BSCK
41
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.28M | 0.27% |
64,322
+2,050
| +3% | +$40.9K |
|
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.26M | 0.27% |
60,279
+12,066
| +25% | +$278K |
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $1.16M | 0.25% |
10,560
+400
| +4% | +$47.3K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.12M | 0.24% |
10,320
+260
| +3% | +$30.6K |
|
45
Tesla
TSLA
$1.43T
| $1M | 0.21% |
4,461
+537
| +14% | +$147K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $970K | 0.21% |
10,090
+342
| +4% | +$32.9K |
|
47
Johnson & Johnson
JNJ
$609B
| $929K | 0.2% |
5,231
-397
| -7% | -$70.7K |
|
48
Walmart Inc
WMT
$909B
| $836K | 0.18% |
20,637
+30
| +0.1% | +$1.38K |
|
49
Union Pacific
UNP
$179B
| $721K | 0.15% |
3,382
-67
| -2% | -$15.2K |
|
50
Chevron
CVX
$373B
| $703K | 0.15% |
4,855
-287
| -6% | -$47.4K |
|
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Financial Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advisory Group held 100 positions worth $471M, down 8.6% from $515M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Financial Advisory Group deployed $25.5M of net new capital in Q2 2022, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 493,471 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $28.1M trimmed.
- Financial Advisory Group's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 493,471 shares worth $16.3M.
- Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $29M increase.
- Financial Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $28.1M.
- Financial Advisory Group fully exited Starbucks in Q2 2022, selling an estimated $274K.
- Financial Advisory Group's ten largest holdings make up 73% of its $471M portfolio in Q2 2022.
- Financial Advisory Group opened 3 new positions and closed 12 in Q2 2022.
- Financial Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $471M.
Based on Financial Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.