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
+5.34%
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
-$3.06M
Cap. Flow
+$2.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
87.7%
Holding
58
New
4
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$444K
5
VUG icon
Vanguard Growth ETF
VUG
+$374K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$311K
3
XOM icon
ExxonMobil
XOM
+$259K
4
WMT icon
Walmart Inc
WMT
+$217K
5
HAL icon
Halliburton
HAL
+$209K

Sector Composition

Rank Sector Weight
1 Energy 3.46%
2 Industrials 2.58%
3 Consumer Staples 1.73%
4 Communication Services 0.78%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$202K 0.11%
+3,848
New +$193K
SLNG icon
52
Stabilis Solutions
SLNG
$85.5M
$164K 0.09%
3,013
– –
NAVB
53
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K 0.01%
+500
New +$16.2K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,796
Closed -$200K
JPM icon
55
JPMorgan Chase
JPM
$939B
– –
-461,292
Closed -$21.5M
MSFT icon
56
Microsoft
MSFT
$2.84T
– –
-4,520
Closed -$185K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Financial Advisory Group held 58 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisory Group's Q2 2014 filing shows 4 new, 15 increased, 11 reduced and 4 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 7,313 shares worth $477K. The largest sale was JPMorgan Chase, an estimated $21.5M.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Advisory Group's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 7,313 shares worth $477K.
  • Financial Advisory Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, an estimated $22.3M increase.
  • Financial Advisory Group's biggest Q2 2014 reduction was Vanguard Large-Cap ETF, cutting an estimated $311K.
  • Financial Advisory Group fully exited JPMorgan Chase in Q2 2014, selling an estimated $21.5M.
  • Financial Advisory Group's ten largest holdings make up 88% of its $176M portfolio in Q2 2014.
  • Financial Advisory Group opened 4 new positions and closed 4 in Q2 2014.
  • Financial Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $176M.

Based on Financial Advisory Group's 13F filing for Q2 2014, filed 12 Aug 2014.