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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
-5.05%
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
$444M
AUM Growth
-$26.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.04%
Holding
94
New
6
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 1.28%
3 Financials 1.25%
4 Healthcare 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.35M 0.53%
112,720
+25
+0% +$524
BSCO
27
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.22M 0.5%
109,065
+925
+0.9% +$19.1K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.2M 0.49%
35,328
– –
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13M 0.48%
106,740
+2,375
+2% +$48.5K
XOM icon
30
ExxonMobil
XOM
$642B
$1.94M 0.44%
22,200
-45
-0.2% -$4.11K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.93M 0.44%
7,233
– –
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.89M 0.43%
101,481
+3,675
+4% +$70.9K
MSFT icon
33
Microsoft
MSFT
$2.89T
$1.79M 0.4%
7,668
-154
-2% -$40.7K
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.73M 0.39%
93,030
+1,925
+2% +$37.3K
PEP icon
35
PepsiCo
PEP
$191B
$1.61M 0.36%
9,872
-5
-0.1% -$862
BSCM
36
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.53M 0.35%
72,459
-23,344
-24% -$495K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.53M 0.34%
13,510
+630
+5% +$79.6K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.46M 0.33%
72,396
+12,117
+20% +$270K
HD icon
39
Home Depot
HD
$335B
$1.39M 0.31%
5,025
+24
+0.5% +$7.08K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 0.29%
68,192
+3,870
+6% +$74.1K
TSLA icon
41
Tesla
TSLA
$1.22T
$1.18M 0.27%
4,461
– –
MCD icon
42
McDonald's
MCD
$192B
$1.17M 0.26%
5,048
-251
-5% -$64.2K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$1.01M 0.23%
10,560
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$979K 0.22%
10,234
-86
-0.8% -$9.54K
WMT icon
45
Walmart Inc
WMT
$889B
$901K 0.2%
20,850
+213
+1% +$9.33K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$860K 0.19%
5,266
+35
+0.7% +$5.92K
PULS icon
47
PGIM Ultra Short Bond ETF
PULS
$17.7B
$851K 0.19%
17,333
-301,975
-95% -$14.8M
RTN
48
DELISTED
Raytheon Company
RTN
$831K 0.19%
10,145
+55
+0.5% +$4.5K
CVX icon
49
Chevron
CVX
$378B
$737K 0.17%
5,132
+277
+6% +$42.2K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$676K 0.15%
5,005
+385
+8% +$57.3K
1
2
3 4

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BPGAM
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BPIH
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CASC
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Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advisory Group held 94 positions worth $444M, down 5.7% from $471M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Advisory Group's Q3 2022 filing shows 6 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was Berry Global Group, Inc.: 12,724 shares worth $88K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advisory Group's largest Q3 2022 buy was Berry Global Group, Inc.: 12,724 shares worth $88K.
  • Financial Advisory Group added most to iShares MBS ETF in Q3 2022, an estimated $3.29M increase.
  • Financial Advisory Group's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $14.8M.
  • Financial Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $535K.
  • Financial Advisory Group's ten largest holdings make up 72% of its $444M portfolio in Q3 2022.
  • Financial Advisory Group opened 6 new positions and closed 3 in Q3 2022.
  • Financial Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $444M.

Based on Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.