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
+5.19%
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
$506M
AUM Growth
+$10.8M
Cap. Flow
-$62.3M
Cap. Flow %
-12.31%
Top 10 Hldgs %
70.78%
Holding
95
New
7
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$675K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$557K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$217K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.29M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 1.21%
3 Financials 1.05%
4 Healthcare 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.69M 0.53%
26,104
+12,609
+93% +$1.31M
MSFT icon
27
Microsoft
MSFT
$2.84T
$2.63M 0.52%
7,709
+270
+4% +$84.6K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.58M 0.51%
35,328
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.47M 0.49%
7,233
– –
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.35M 0.46%
110,807
-2,329
-2% -$49.2K
XOM icon
31
ExxonMobil
XOM
$651B
$2.29M 0.45%
21,394
-24
-0.1% -$2.62K
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.22M 0.44%
107,877
+451
+0.4% +$9.29K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.16M 0.43%
107,517
+853
+0.8% +$17.3K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.95M 0.39%
103,179
+981
+1% +$18.7K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.9M 0.37%
99,631
+2,782
+3% +$53.5K
BWIN
36
Baldwin Insurance Group
BWIN
$2.58B
$1.83M 0.36%
73,667
-17,000
-19% -$403K
PEP icon
37
PepsiCo
PEP
$186B
$1.79M 0.35%
9,680
-50
-0.5% -$9.33K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.54M 0.3%
11,810
+140
+1% +$16K
MCD icon
39
McDonald's
MCD
$188B
$1.51M 0.3%
5,048
– –
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.49M 0.29%
75,513
+3,732
+5% +$73.7K
HD icon
41
Home Depot
HD
$332B
$1.48M 0.29%
4,765
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.35M 0.27%
26,831
-14,128
-34% -$709K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.24%
9,860
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 0.22%
9,294
– –
WMT icon
45
Walmart Inc
WMT
$871B
$1.07M 0.21%
20,385
-135
-0.7% -$6.81K
TSLA icon
46
Tesla
TSLA
$1.24T
$1.06M 0.21%
4,041
– –
RTN
47
DELISTED
Raytheon Company
RTN
$871K 0.17%
8,894
+37
+0.4% +$3.62K
BA icon
48
Boeing
BA
$165B
$789K 0.16%
3,736
– –
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$779K 0.15%
4,706
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$776K 0.15%
4,780
+15
+0.3% +$2.35K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advisory Group held 95 positions worth $506M, up 2.2% from $495M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group withdrew a net $62.3M in Q2 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advisory Group opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $217K.

  • Financial Advisory Group's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,323 shares worth $217K.
  • Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.48M increase.
  • Financial Advisory Group's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $49.3M.
  • Financial Advisory Group fully exited SPDR Gold Trust in Q2 2023, selling an estimated $313K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $506M portfolio in Q2 2023.
  • Financial Advisory Group opened 7 new positions and closed 5 in Q2 2023.
  • Financial Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $506M.

Based on Financial Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.