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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
+4.94%
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
$207M
AUM Growth
+$5.67M
(+2.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
61
New
10
Increased
31
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$784K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$12.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.88M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.39M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$676K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.29% |
| 2 | Energy | 2.22% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $222K | 0.11% |
+5,694
| New | +$198K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $210K | 0.1% |
+2,700
| New | +$211K |
|
53
Merck
MRK
$324B
| $206K | 0.1% |
+4,097
| New | +$207K |
|
54
Emerson Electric
EMR
$82.9B
| $204K | 0.1% |
4,275
| – | – |
|
55
Energy Transfer Partners
ET
$70.1B
| $140K | 0.07% |
10,212
| – | – |
|
56
Transocean
RIG
$5.92B
| $132K | 0.06% |
10,665
+29
| +0.3% | +$418 |
|
57
Marathon Petroleum
MPC
$90.3B
| $117K | 0.06% |
+2,130
| New | +$111K |
|
58
Stabilis Solutions
SLNG
$85.5M
| $61K | 0.03% |
3,651
| – | – |
|
|
NAVB
59
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $13K | 0.01% |
500
| – | – |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,540
| Closed | -$251K |
|
|
BSJF
61
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-468,818
| Closed | -$12.1M |
|
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Financial Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Financial Advisory Group held 61 positions worth $207M, up 2.8% from $202M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Advisory Group's Q4 2015 filing shows 10 new, 31 increased, 9 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,700 shares worth $656K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 1.3% a quarter earlier, followed by Energy and Industrials.
- Financial Advisory Group's largest Q4 2015 buy was Walgreens Boots Alliance: 7,700 shares worth $656K.
- Financial Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, an estimated $3.26M increase.
- Financial Advisory Group's biggest Q4 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.88M.
- Financial Advisory Group fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $12.1M.
- Financial Advisory Group's ten largest holdings make up 82% of its $207M portfolio in Q4 2015.
- Financial Advisory Group opened 10 new positions and closed 2 in Q4 2015.
- Financial Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $207M.
Based on Financial Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.