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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
-0.46%
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
$179M
AUM Growth
+$3.1M
Cap. Flow
-$9.4M
Cap. Flow %
-5.25%
Top 10 Hldgs %
85.43%
Holding
57
New
3
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$268K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$251K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.65M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$569K
5
NSC icon
Norfolk Southern
NSC
+$415K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.83%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNG icon
51
Stabilis Solutions
SLNG
$70.5M
$179K 0.1%
3,013
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$160K 0.09%
2,410
-2,410
-50% -$180K
NAVB
53
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13K 0.01%
500
– –
BP icon
54
BP
BP
$108B
– –
-5,196
Closed -$224K
MOO icon
55
VanEck Agribusiness ETF
MOO
$982M
– –
-190,528
Closed -$10.5M
NSC icon
56
Norfolk Southern
NSC
$76.4B
– –
-4,028
Closed -$415K
1 2
3

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BPGAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Financial Advisory Group held 57 positions worth $179M, up 1.8% from $176M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group withdrew a net $9.4M in Q3 2014, closing 4 positions and reducing 13 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Financial Advisory Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $266K.

  • Financial Advisory Group's largest Q3 2014 buy was State Street Industrial Select Sector SPDR ETF: 5,000 shares worth $266K.
  • Financial Advisory Group added most to Invesco S&P 500 Low Volatility ETF in Q3 2014, an estimated $4.24M increase.
  • Financial Advisory Group's biggest Q3 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.46M.
  • Financial Advisory Group fully exited VanEck Agribusiness ETF in Q3 2014, selling an estimated $10.5M.
  • Financial Advisory Group's ten largest holdings make up 85% of its $179M portfolio in Q3 2014.
  • Financial Advisory Group opened 3 new positions and closed 4 in Q3 2014.
  • Financial Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $179M.

Based on Financial Advisory Group's 13F filing for Q3 2014, filed 13 Nov 2014.