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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
-1.56%
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
$200M
AUM Growth
-$5.68M
Cap. Flow
+$8.28M
Cap. Flow %
4.14%
Top 10 Hldgs %
84.74%
Holding
51
New
2
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$10.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.53M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$982K
5
BAX icon
Baxter International
BAX
+$392K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$438K

Sector Composition

Rank Sector Weight
1 Energy 2.2%
2 Industrials 1.91%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
– –
-6,984
Closed -$383K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Financial Advisory Group held 51 positions worth $200M, down 2.8% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group deployed $8.28M of net new capital in Q2 2015, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 17,915 shares worth $380K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.09M trimmed.

  • Financial Advisory Group's largest Q2 2015 buy was Invesco BulletShares 2020 Corporate Bond ETF: 17,915 shares worth $380K.
  • Financial Advisory Group added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2015, an estimated $10.6M increase.
  • Financial Advisory Group's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.09M.
  • Financial Advisory Group fully exited Merck in Q2 2015, selling an estimated $383K.
  • Financial Advisory Group's ten largest holdings make up 85% of its $200M portfolio in Q2 2015.
  • Financial Advisory Group opened 2 new positions and closed 1 in Q2 2015.
  • Financial Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $200M.

Based on Financial Advisory Group's 13F filing for Q2 2015, filed 30 Jul 2015.