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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
+1.94%
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
$297M
AUM Growth
+$7.91M
(+2.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
65
New
4
Increased
27
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$562K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$507K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$439K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$966K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$376K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$277K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$266K |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.67% |
| 2 | Industrials | 1.34% |
| 3 | Energy | 1.32% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $284K | 0.1% |
17,691
+1,746
| +11% | +$27.7K |
|
52
SLB Ltd
SLB
$70.3B
| $279K | 0.09% |
4,241
+3
| +0.1% | +$215 |
|
53
Wells Fargo
WFC
$265B
| $279K | 0.09% |
5,029
+35
| +0.7% | +$1.88K |
|
54
Emerson Electric
EMR
$78.2B
| $260K | 0.09% |
4,355
| – | – |
|
55
Berkshire Hathaway Class A
BRK.A
$1.06T
| $255K | 0.09% |
1
| – | – |
|
56
SPDR Gold Trust
GLD
$130B
| $255K | 0.09% |
2,160
| – | – |
|
57
AbbVie
ABBV
$450B
| $254K | 0.09% |
3,500
+200
| +6% | +$13.4K |
|
58
Meta Platforms (Facebook)
META
$1.64T
| $254K | 0.09% |
1,683
| – | – |
|
59
Vanguard Dividend Appreciation ETF
VIG
$111B
| $250K | 0.08% |
2,700
| – | – |
|
|
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $112K | 0.04% |
+10,326
| New | +$117K |
|
61
Stabilis Solutions
SLNG
$70.5M
| $52K | 0.02% |
3,651
| – | – |
|
62
Intel
INTC
$478B
| – | – |
-5,667
| Closed | -$204K |
|
|
63
Schwab International Equity ETF
SCHF
$65.4B
| – | – |
-13,370
| Closed | -$376K |
|
|
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,720
| Closed | -$214K |
|
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Financial Advisory Group's Q2 2017 Portfolio in Review
As of Q2 2017, Financial Advisory Group held 65 positions worth $297M, up 2.7% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Financial Advisory Group's Q2 2017 filing shows 4 new, 27 increased, 14 reduced and 3 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 46,014 shares worth $443K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $966K.
By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.7% a quarter earlier, followed by Industrials and Energy.
- Financial Advisory Group's largest Q2 2017 buy was Schwab US Large- Cap ETF: 46,014 shares worth $443K.
- Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.26M increase.
- Financial Advisory Group's biggest Q2 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $966K.
- Financial Advisory Group fully exited Schwab International Equity ETF in Q2 2017, selling an estimated $376K.
- Financial Advisory Group's ten largest holdings make up 84% of its $297M portfolio in Q2 2017.
- Financial Advisory Group opened 4 new positions and closed 3 in Q2 2017.
- Financial Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $297M.
Based on Financial Advisory Group's 13F filing for Q2 2017, filed 8 Aug 2017.