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
+7.18%
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
$567M
AUM Growth
+$39.5M
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.42%
Holding
93
New
6
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
MBB icon
iShares MBS ETF
MBB
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$764K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.51%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$726K 0.13%
2,954
– –
BSCU icon
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$714K 0.13%
43,545
+20,793
+91% +$341K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$711K 0.13%
4,493
– –
BA icon
54
Boeing
BA
$169B
$700K 0.12%
3,626
+10
+0.3% +$2.06K
TSLA icon
55
Tesla
TSLA
$1.43T
$647K 0.11%
3,683
-22
-0.6% -$4.3K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.11%
1
– –
JPM icon
57
JPMorgan Chase
JPM
$907B
$619K 0.11%
3,091
-168
-5% -$30.3K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$608K 0.11%
11,975
-10,250
-46% -$520K
NVO
59
Novo Nordisk
NVO
$223B
$580K 0.1%
4,514
+24
+0.5% +$2.86K
CVX icon
60
Chevron
CVX
$373B
$576K 0.1%
3,649
– –
TXN icon
61
Texas Instruments
TXN
$258B
$501K 0.09%
2,876
+20
+0.7% +$3.33K
KO icon
62
Coca-Cola
KO
$351B
$471K 0.08%
7,694
– –
BSCV icon
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$468K 0.08%
+29,045
New +$468K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$658B
$459K 0.08%
1,766
-695
-28% -$172K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$458K 0.08%
943
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.1B
$448K 0.08%
4,805
– –
CARR icon
67
Carrier Global
CARR
$57.1B
$440K 0.08%
7,562
– –
ELV icon
68
Elevance Health
ELV
$80.9B
$421K 0.07%
812
-1
-0.1% -$497
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$409K 0.07%
8,116
-3,355
-29% -$169K
ABT icon
70
Abbott
ABT
$175B
$403K 0.07%
3,550
– –
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$368K 0.07%
3,711
– –
ALXO icon
72
ALX Oncology
ALXO
$283M
$350K 0.06%
31,417
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$326K 0.06%
2,481
-250
-9% -$31.4K
MMM icon
74
3M
MMM
$83.4B
$317K 0.06%
3,572
+12
+0.3% +$995
ADP icon
75
Automatic Data Processing
ADP
$102B
$299K 0.05%
1,197
– –
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 2024 Portfolio in Review

As of Q1 2024, Financial Advisory Group held 93 positions worth $567M, up 7.5% from $527M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group's Q1 2024 filing shows 6 new, 27 increased, 36 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 29,045 shares worth $468K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Group's largest Q1 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 29,045 shares worth $468K.
  • Financial Advisory Group added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.64M increase.
  • Financial Advisory Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Financial Advisory Group fully exited UnitedHealth in Q1 2024, selling an estimated $206K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $567M portfolio in Q1 2024.
  • Financial Advisory Group opened 6 new positions and closed 1 in Q1 2024.
  • Financial Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $567M.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.