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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
+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
(-1.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$950K |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$444K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$311K |
| 3 |
ExxonMobil
XOM
|
+$259K |
| 4 |
Walmart Inc
WMT
|
+$217K |
| 5 |
Halliburton
HAL
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.28% |
| 2 | Energy | 3.68% |
| 3 | Industrials | 2.58% |
| 4 | Consumer Staples | 1.73% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $202K | 0.11% |
+3,848
| New | +$193K |
|
52
Stabilis Solutions
SLNG
$91.7M
| $164K | 0.09% |
3,013
| – | – |
|
|
NAVB
53
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $15K | 0.01% |
+500
| New | +$16.2K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| – | – |
-6,796
| Closed | -$200K |
|
|
55
JPMorgan Chase
JPM
$927B
| – | – |
-461,292
| Closed | -$21.5M |
|
56
Microsoft
MSFT
$3.64T
| – | – |
-4,520
| Closed | -$185K |
|
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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 Miscellaneous at 89% of assets, up from 78% a quarter earlier, followed by Energy and Industrials.
- 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 Morningstar 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.