Financial Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.15M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.32M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.85M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.43M |
| 3 |
Baxter International
BAX
|
+$578K |
| 4 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$301K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.9% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
51
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $23K | 0.01% |
500
-125
| -20% | -$4.71K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-2,700
| Closed | -$212K |
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-6,288
| Closed | -$236K |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,720
| Closed | -$200K |
|
Similar funds
Financial Advisory Group's Q3 2015 Portfolio in Review
As of Q3 2015, Financial Advisory Group held 54 positions worth $202M, up 0.83% from $200M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Financial Advisory Group deployed $6.53M of net new capital in Q3 2015, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Invesco BulletShares 2021 Corporate Bond ETF: 23,093 shares worth $481K.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $5.85M trimmed.
- Financial Advisory Group's largest Q3 2015 buy was Invesco BulletShares 2021 Corporate Bond ETF: 23,093 shares worth $481K.
- Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $8.15M increase.
- Financial Advisory Group's biggest Q3 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $5.85M.
- Financial Advisory Group fully exited State Street Energy Select Sector SPDR ETF in Q3 2015, selling an estimated $236K.
- Financial Advisory Group's ten largest holdings make up 83% of its $202M portfolio in Q3 2015.
- Financial Advisory Group opened 4 new positions and closed 3 in Q3 2015.
- Financial Advisory Group's portfolio value rose 0.83% quarter-over-quarter to $202M.
Based on Financial Advisory Group's 13F filing for Q3 2015, filed 9 Nov 2015.