We are live on ! Find out more
FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$495M
AUM Growth
+$24.2M
Cap. Flow
-$6.89M
Cap. Flow %
-1.39%
Top 10 Hldgs %
71%
Holding
95
New
8
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$631K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$549K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$756K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 1.11%
3 Consumer Discretionary 1.1%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
26
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.38M 0.48%
113,136
+2,126
+2% +$44.7K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.38M 0.48%
105,207
+5,952
+6% +$137K
XOM icon
28
ExxonMobil
XOM
$634B
$2.35M 0.47%
21,418
-100
-0.5% -$11.1K
BWIN
29
Baldwin Insurance Group
BWIN
$2.79B
$2.31M 0.47%
90,667
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.23M 0.45%
7,233
– –
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M 0.45%
107,426
+545
+0.5% +$11.2K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.16M 0.44%
106,664
+2,872
+3% +$58K
MSFT icon
33
Microsoft
MSFT
$2.92T
$2.14M 0.43%
7,439
+107
+1% +$27.3K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.06M 0.42%
40,959
-4,746
-10% -$239K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.96M 0.4%
102,198
+2,348
+2% +$44.7K
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.87M 0.38%
96,849
+4,770
+5% +$91.4K
PEP icon
37
PepsiCo
PEP
$195B
$1.77M 0.36%
9,730
+362
+4% +$63.3K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.44M 0.29%
71,781
+2,855
+4% +$57.3K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.44M 0.29%
13,495
+2,312
+21% +$242K
MCD icon
40
McDonald's
MCD
$194B
$1.41M 0.28%
5,048
– –
HD icon
41
Home Depot
HD
$343B
$1.41M 0.28%
4,765
-105
-2% -$32.2K
AMZN icon
42
Amazon
AMZN
$2.48T
$1.21M 0.24%
11,670
-1,570
-12% -$152K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$1.03M 0.21%
9,860
-700
-7% -$67.6K
WMT icon
44
Walmart Inc
WMT
$900B
$1.01M 0.2%
20,520
+1,383
+7% +$65.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$964K 0.19%
9,294
-200
-2% -$19.2K
RTN
46
DELISTED
Raytheon Company
RTN
$867K 0.18%
8,857
-128
-1% -$12.5K
TSLA icon
47
Tesla
TSLA
$1.21T
$838K 0.17%
4,041
-300
-7% -$52.3K
BA icon
48
Boeing
BA
$175B
$794K 0.16%
3,736
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$113B
$734K 0.15%
4,765
– –
JNJ icon
50
Johnson & Johnson
JNJ
$643B
$729K 0.15%
4,706
-77
-2% -$12.4K
1
2
3 4

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advisory Group held 95 positions worth $495M, up 5.1% from $471M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group's Q1 2023 filing shows 8 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was NVIDIA: 11,930 shares worth $331K. The largest sale was iShares MBS ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Group's largest Q1 2023 buy was NVIDIA: 11,930 shares worth $331K.
  • Financial Advisory Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $1.77M increase.
  • Financial Advisory Group's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $4.39M.
  • Financial Advisory Group fully exited PGIM Ultra Short Bond ETF in Q1 2023, selling an estimated $446K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $495M portfolio in Q1 2023.
  • Financial Advisory Group opened 8 new positions and closed 7 in Q1 2023.
  • Financial Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $495M.

Based on Financial Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.