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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
-3.94%
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
$486M
AUM Growth
-$20.7M
Cap. Flow
-$586K
Cap. Flow %
-0.12%
Top 10 Hldgs %
69.14%
Holding
93
New
3
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
3
BWIN
Baldwin Insurance Group
BWIN
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$717K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 1.3%
3 Consumer Discretionary 1.12%
4 Healthcare 0.81%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.53M 0.52%
7,233
– –
XOM icon
27
ExxonMobil
XOM
$642B
$2.51M 0.52%
21,342
-52
-0.2% -$5.7K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.45M 0.5%
102,411
-12,872
-11% -$319K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.45M 0.5%
35,328
– –
MSFT icon
30
Microsoft
MSFT
$2.89T
$2.37M 0.49%
7,493
-216
-3% -$71.4K
BSCN
31
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.3M 0.47%
108,302
-2,505
-2% -$53.1K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.29M 0.47%
38,886
-4,115
-10% -$254K
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M 0.46%
108,822
+945
+0.9% +$19.5K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.23M 0.46%
44,125
-23,240
-34% -$1.17M
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.16M 0.45%
107,523
+6
+0% +$121
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.12M 0.44%
27,930
-15,959
-36% -$1.24M
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2M 0.41%
106,210
+3,031
+3% +$57.3K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.92M 0.4%
102,536
+2,905
+3% +$55K
PEP icon
39
PepsiCo
PEP
$191B
$1.6M 0.33%
9,424
-256
-3% -$46.5K
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M 0.32%
79,961
+4,448
+6% +$86.1K
AMZN icon
41
Amazon
AMZN
$2.49T
$1.47M 0.3%
11,570
-240
-2% -$32.2K
HD icon
42
Home Depot
HD
$335B
$1.44M 0.3%
4,765
– –
MCD icon
43
McDonald's
MCD
$192B
$1.33M 0.27%
5,048
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$1.26M 0.26%
9,540
-320
-3% -$41.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$1.18M 0.24%
9,051
-243
-3% -$31.4K
BSCT icon
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.12M 0.23%
63,820
+21,278
+50% +$379K
WMT icon
47
Walmart Inc
WMT
$889B
$1.04M 0.21%
19,563
-822
-4% -$43.7K
TSLA icon
48
Tesla
TSLA
$1.22T
$995K 0.2%
3,977
-64
-2% -$16.4K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$987K 0.2%
19,671
-7,160
-27% -$359K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$112B
$767K 0.16%
4,935
+155
+3% +$25.1K
1
2
3 4

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BPGAM
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CASC
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Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Advisory Group held 93 positions worth $486M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Advisory Group's Q3 2023 filing shows 3 new, 18 increased, 44 reduced and 12 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 777,535 shares worth $17.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.45M.

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

  • Financial Advisory Group's largest Q3 2023 buy was iShares US Treasury Bond ETF: 777,535 shares worth $17.1M.
  • Financial Advisory Group added most to Baldwin Insurance Group in Q3 2023, an estimated $1.13M increase.
  • Financial Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.45M.
  • Financial Advisory Group fully exited Raytheon Company in Q3 2023, selling an estimated $871K.
  • Financial Advisory Group's ten largest holdings make up 69% of its $486M portfolio in Q3 2023.
  • Financial Advisory Group opened 3 new positions and closed 12 in Q3 2023.
  • Financial Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $486M.

Based on Financial Advisory Group's 13F filing for Q3 2023, filed 7 Dec 2023.