Financial Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$12.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.77M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$630K |
| 5 |
Vanguard Growth ETF
VUG
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.56M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$581K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$567K |
| 5 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.5% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Staples | 1.77% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
| – | – |
-8,923
| Closed | -$517K |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-2,410
| Closed | -$160K |
|
|
WRI
53
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-7,370
| Closed | -$232K |
|
|
BSJE
54
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – |
-15,305
| Closed | -$404K |
|
|
BSCH
55
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-25,538
| Closed | -$581K |
|
Similar funds
Financial Advisory Group's Q4 2014 Portfolio in Review
As of Q4 2014, Financial Advisory Group held 55 positions worth $191M, up 6.4% from $179M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financial Advisory Group deployed $8.32M of net new capital in Q4 2014, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 480,879 shares worth $12.4M.
By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.56M trimmed.
- Financial Advisory Group's largest Q4 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 480,879 shares worth $12.4M.
- Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.13M increase.
- Financial Advisory Group's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.56M.
- Financial Advisory Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $581K.
- Financial Advisory Group's ten largest holdings make up 87% of its $191M portfolio in Q4 2014.
- Financial Advisory Group opened 2 new positions and closed 7 in Q4 2014.
- Financial Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $191M.
Based on Financial Advisory Group's 13F filing for Q4 2014, filed 29 Jan 2015.