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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
+0.98%
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
$179M
AUM Growth
+$3.53M
Cap. Flow
+$7.95M
Cap. Flow %
4.44%
Top 10 Hldgs %
83.01%
Holding
55
New
3
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.11M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K
4
VUG icon
Vanguard Growth ETF
VUG
+$744K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
FCX icon
Freeport-McMoran
FCX
+$295K
4
HD icon
Home Depot
HD
+$283K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Energy 3.59%
3 Industrials 2.5%
4 Consumer Staples 1.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNG icon
51
Stabilis Solutions
SLNG
$85.5M
$164K 0.09%
3,013
– –
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K 0.01%
400
-447,460
-100% -$20.6M
FCX icon
53
Freeport-McMoran
FCX
$90B
– –
-7,815
Closed -$295K
1 2
3

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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Advisory Group held 55 positions worth $179M, up 2% from $176M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Advisory Group deployed $7.95M of net new capital in Q1 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Chase: 461,292 shares worth $21.5M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Energy and Industrials.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $20.6M trimmed.

  • Financial Advisory Group's largest Q1 2014 buy was JPMorgan Chase: 461,292 shares worth $21.5M.
  • Financial Advisory Group added most to VanEck Agribusiness ETF in Q1 2014, an estimated $1.11M increase.
  • Financial Advisory Group's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $20.6M.
  • Financial Advisory Group fully exited Freeport-McMoran in Q1 2014, selling an estimated $295K.
  • Financial Advisory Group's ten largest holdings make up 83% of its $179M portfolio in Q1 2014.
  • Financial Advisory Group opened 3 new positions and closed 1 in Q1 2014.
  • Financial Advisory Group's portfolio value rose 2% quarter-over-quarter to $179M.

Based on Financial Advisory Group's 13F filing for Q1 2014, filed 8 May 2014.