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
+8.46%
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
$176M
AUM Growth
+$15.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.2%
Top 10 Hldgs %
82.08%
Holding
54
New
8
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
3
DIS icon
Walt Disney
DIS
+$561K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$486K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$310K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K
5
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$27K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Industrials 2.68%
3 Consumer Staples 1.84%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,900
Closed -$310K
NAVB
52
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-500
Closed -$27K
1 2
3

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 Q4 2013 Portfolio in Review

As of Q4 2013, Financial Advisory Group held 54 positions worth $176M, up 9.7% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group's Q4 2013 filing shows 8 new, 30 increased, 4 reduced and 2 closed positions. Its largest new stake was Walt Disney: 8,100 shares worth $619K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Advisory Group's largest Q4 2013 buy was Walt Disney: 8,100 shares worth $619K.
  • Financial Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, an estimated $939K increase.
  • Financial Advisory Group's biggest Q4 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.2M.
  • Financial Advisory Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2013, selling an estimated $310K.
  • Financial Advisory Group's ten largest holdings make up 82% of its $176M portfolio in Q4 2013.
  • Financial Advisory Group opened 8 new positions and closed 2 in Q4 2013.
  • Financial Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $176M.

Based on Financial Advisory Group's 13F filing for Q4 2013, filed 18 Feb 2014.