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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
+6.02%
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
+$27.5M
Cap. Flow
+$47.3M
Cap. Flow %
10.05%
Top 10 Hldgs %
69.69%
Holding
96
New
5
Increased
17
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
3
MBB icon
iShares MBS ETF
MBB
+$5.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.62M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.19%
3 Consumer Discretionary 1.08%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$2.37M 0.5%
21,518
-682
-3% -$73.1K
BSCN
27
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.33M 0.49%
111,010
-1,710
-2% -$35.8K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.29M 0.49%
45,705
-17,688
-28% -$887K
BWIN
29
Baldwin Insurance Group
BWIN
$2.67B
$2.28M 0.48%
90,667
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.23M 0.47%
7,233
– –
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.19M 0.46%
106,881
-2,184
-2% -$44.6K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.17M 0.46%
99,255
+26,859
+37% +$589K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.09M 0.44%
103,792
-2,948
-3% -$59.1K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.89M 0.4%
99,850
-1,631
-2% -$30.7K
MSFT icon
35
Microsoft
MSFT
$2.89T
$1.76M 0.37%
7,332
-336
-4% -$80.6K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.75M 0.37%
92,079
-951
-1% -$17.9K
PEP icon
37
PepsiCo
PEP
$191B
$1.69M 0.36%
9,368
-504
-5% -$89.9K
HD icon
38
Home Depot
HD
$335B
$1.54M 0.33%
4,870
-155
-3% -$47.2K
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.35M 0.29%
68,926
+734
+1% +$14.4K
MCD icon
40
McDonald's
MCD
$192B
$1.33M 0.28%
5,048
– –
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.11M 0.24%
+11,183
New +$1.13M
AMZN icon
42
Amazon
AMZN
$2.49T
$1.11M 0.24%
13,240
-270
-2% -$26.7K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$937K 0.2%
10,560
– –
RTN
44
DELISTED
Raytheon Company
RTN
$907K 0.19%
8,985
-1,160
-11% -$117K
WMT icon
45
Walmart Inc
WMT
$889B
$904K 0.19%
19,137
-1,713
-8% -$81.3K
JNJ icon
46
Johnson & Johnson
JNJ
$641B
$845K 0.18%
4,783
-483
-9% -$83.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$838K 0.18%
9,494
-740
-7% -$70.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$112B
$724K 0.15%
4,765
-240
-5% -$35.8K
BA icon
49
Boeing
BA
$167B
$712K 0.15%
3,736
– –
UNP icon
50
Union Pacific
UNP
$178B
$706K 0.15%
3,409
– –
1
2
3 4

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Financial Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisory Group held 96 positions worth $471M, up 6.2% from $444M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Advisory Group deployed $47.3M of net new capital in Q4 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 60,465 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.87M trimmed.

  • Financial Advisory Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 60,465 shares worth $5.87M.
  • Financial Advisory Group added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
  • Financial Advisory Group's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.87M.
  • Financial Advisory Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.53M.
  • Financial Advisory Group's ten largest holdings make up 70% of its $471M portfolio in Q4 2022.
  • Financial Advisory Group opened 5 new positions and closed 9 in Q4 2022.
  • Financial Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $471M.

Based on Financial Advisory Group's 13F filing for Q4 2022, filed 9 Feb 2023.