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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
+4.38%
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
$335M
AUM Growth
+$39.6M
(+13%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
65
New
5
Increased
22
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$21.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$8.24M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$6.63M |
| 2 |
Apple
AAPL
|
+$2.29M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.48M |
| 4 |
Chevron
CVX
|
+$1.4M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Industrials | 1.25% |
| 3 | Consumer Staples | 1.25% |
| 4 | Energy | 1.1% |
| 5 | Technology | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.72T
| $343K | 0.1% |
1,943
+260
| +15% | +$46K |
|
52
Wells Fargo
WFC
$263B
| $339K | 0.1% |
5,587
+50
| +0.9% | +$2.82K |
|
53
Enterprise Products Partners
EPD
$82.3B
| $305K | 0.09% |
11,491
+67
| +0.6% | +$1.7K |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.11T
| $298K | 0.09% |
1
-4
| -80% | -$1.14M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$110B
| $275K | 0.08% |
2,700
| – | – |
|
56
GE Aerospace
GE
$325B
| $253K | 0.08% |
3,029
+57
| +2% | +$5.44K |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $250K | 0.07% |
+4,720
| New | +$207K |
|
58
Emerson Electric
EMR
$81.3B
| $249K | 0.07% |
3,570
-785
| -18% | -$50.9K |
|
59
SLB Ltd
SLB
$77.6B
| $230K | 0.07% |
3,412
| – | – |
|
60
Texas Instruments
TXN
$238B
| $221K | 0.07% |
+2,120
| New | +$206K |
|
61
Coca-Cola
KO
$378B
| $217K | 0.06% |
+4,740
| New | +$218K |
|
|
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $94K | 0.03% |
10,326
| – | – |
|
63
Stabilis Solutions
SLNG
$91.7M
| $44K | 0.01% |
3,651
+3,611
| +9,028% | +$44.9K |
|
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Financial Advisory Group's Q4 2017 Portfolio in Review
As of Q4 2017, Financial Advisory Group held 65 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Financial Advisory Group deployed $34.7M of net new capital in Q4 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 7,300 shares worth $427K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $6.63M trimmed.
- Financial Advisory Group's largest Q4 2017 buy was Amazon: 7,300 shares worth $427K.
- Financial Advisory Group added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, an estimated $21.1M increase.
- Financial Advisory Group's biggest Q4 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $6.63M.
- Financial Advisory Group's ten largest holdings make up 85% of its $335M portfolio in Q4 2017.
- Financial Advisory Group opened 5 new positions and closed 0 in Q4 2017.
- Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $335M.
Based on Financial Advisory Group's 13F filing for Q4 2017, filed 13 Feb 2018.