Financial Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$24.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$423K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$233K |
| 5 |
Meta Platforms (Facebook)
META
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$633K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$517K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$444K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.12% |
| 2 | Energy | 2.05% |
| 3 | Industrials | 1.61% |
| 4 | Communication Services | 0.98% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$315B
| $236K | 0.1% |
3,968
+137
| +4% | +$8.01K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$111B
| $227K | 0.1% |
2,700
| – | – |
|
53
AbbVie
ABBV
$450B
| $221K | 0.09% |
3,500
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $216K | 0.09% |
1
| – | – |
|
|
55
Meta Platforms (Facebook)
META
$1.64T
| $216K | 0.09% |
+1,683
| New | +$209K |
|
56
Intel
INTC
$478B
| $213K | 0.09% |
+5,637
| New | +$200K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $203K | 0.09% |
+13,977
| New | +$202K |
|
58
Energy Transfer Partners
ET
$69.9B
| $171K | 0.07% |
10,212
| – | – |
|
59
Transocean
RIG
$5.69B
| $113K | 0.05% |
10,636
| – | – |
|
60
Stabilis Solutions
SLNG
$70.5M
| $70K | 0.03% |
3,651
| – | – |
|
|
NAVB
61
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11K | ﹤0.01% |
625
| – | – |
|
Similar funds
Financial Advisory Group's Q3 2016 Portfolio in Review
As of Q3 2016, Financial Advisory Group held 63 positions worth $233M, up 13% from $205M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Advisory Group deployed $22.4M of net new capital in Q3 2016, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 491,461 shares worth $24.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.5% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.6M trimmed.
- Financial Advisory Group's largest Q3 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 491,461 shares worth $24.7M.
- Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.08M increase.
- Financial Advisory Group's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.6M.
- Financial Advisory Group's ten largest holdings make up 82% of its $233M portfolio in Q3 2016.
- Financial Advisory Group opened 4 new positions and closed 0 in Q3 2016.
- Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $233M.
Based on Financial Advisory Group's 13F filing for Q3 2016, filed 2 Nov 2016.