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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
+10.24%
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
$527M
AUM Growth
+$41.8M
Cap. Flow
-$6.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
69.84%
Holding
88
New
6
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$932K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$858K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$306K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.75M 0.52%
35,328
– –
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.74M 0.52%
7,275
-218
-3% -$77.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.58M 0.49%
7,233
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.32M 0.44%
93,785
-8,626
-8% -$207K
XOM icon
30
ExxonMobil
XOM
$642B
$2.3M 0.44%
23,039
+1,697
+8% +$178K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.27M 0.43%
108,775
-47
-0% -$976
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.21M 0.42%
107,845
+322
+0.3% +$6.52K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.2M 0.42%
35,078
-3,808
-10% -$229K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.07M 0.39%
107,040
+830
+0.8% +$15.7K
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.04M 0.39%
104,602
+2,066
+2% +$39.2K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.79M 0.34%
22,030
-5,900
-21% -$456K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.73M 0.33%
11,386
-184
-2% -$25.8K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.31%
81,044
+1,083
+1% +$22K
MCD icon
39
McDonald's
MCD
$192B
$1.5M 0.28%
5,048
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$1.34M 0.26%
9,540
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$1.24M 0.24%
8,873
-178
-2% -$23.9K
BSCT icon
42
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.24M 0.23%
66,779
+2,959
+5% +$52.7K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.13M 0.21%
22,225
-21,900
-50% -$1.11M
HD icon
44
Home Depot
HD
$335B
$1.03M 0.19%
2,963
-1,802
-38% -$558K
PEP icon
45
PepsiCo
PEP
$191B
$966K 0.18%
5,689
-3,735
-40% -$619K
WMT icon
46
Walmart Inc
WMT
$889B
$949K 0.18%
18,063
-1,500
-8% -$79.4K
BA icon
47
Boeing
BA
$167B
$943K 0.18%
3,616
-5
-0.1% -$1.07K
TSLA icon
48
Tesla
TSLA
$1.22T
$921K 0.17%
3,705
-272
-7% -$64.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$841K 0.16%
4,935
– –
RTX icon
50
RTX Corp
RTX
$294B
$747K 0.14%
8,879
+1,174
+15% +$92.9K
1
2
3 4

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Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Advisory Group held 88 positions worth $527M, up 8.6% from $486M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Advisory Group's Q4 2023 filing shows 6 new, 25 increased, 35 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 391 shares worth $206K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Group's largest Q4 2023 buy was UnitedHealth: 391 shares worth $206K.
  • Financial Advisory Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $2.24M increase.
  • Financial Advisory Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Financial Advisory Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.3M.
  • Financial Advisory Group's ten largest holdings make up 70% of its $527M portfolio in Q4 2023.
  • Financial Advisory Group opened 6 new positions and closed 1 in Q4 2023.
  • Financial Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $527M.

Based on Financial Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.