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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
-1.77%
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
$331M
AUM Growth
-$3.76M
(-1.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
70
New
5
Increased
24
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$4.7M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.96M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.12M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.91M |
| 2 |
PepsiCo
PEP
|
+$751K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$496K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$444K |
| 5 |
Vanguard Growth ETF
VUG
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.13% |
| 2 | Technology | 1% |
| 3 | Energy | 0.81% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.53T
| $279K | 0.08% |
1,746
-197
| -10% | -$35.4K |
|
52
Wells Fargo
WFC
$265B
| $279K | 0.08% |
5,324
-263
| -5% | -$15.6K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | 0.08% |
4,720
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $273K | 0.08% |
2,700
| – | – |
|
55
SPDR Gold Trust
GLD
$132B
| $272K | 0.08% |
+2,160
| New | +$272K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.08% |
+4,243
| New | +$279K |
|
57
Altria Group
MO
$122B
| $249K | 0.08% |
4,000
-1,800
| -31% | -$119K |
|
58
Texas Instruments
TXN
$251B
| $238K | 0.07% |
2,295
+175
| +8% | +$18.9K |
|
59
Abbott
ABT
$184B
| $210K | 0.06% |
+3,500
| New | +$211K |
|
60
Coca-Cola
KO
$361B
| $206K | 0.06% |
4,740
| – | – |
|
61
Procter & Gamble
PG
$348B
| $204K | 0.06% |
2,577
-4,048
| -61% | -$337K |
|
|
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $43K | 0.01% |
10,326
| – | – |
|
63
Stabilis Solutions
SLNG
$88.5M
| $32K | 0.01% |
3,651
| – | – |
|
|
SDLP
64
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2K | ﹤0.01% |
+1,000
| New | +$34K |
|
65
Emerson Electric
EMR
$82.5B
| – | – |
-3,570
| Closed | -$249K |
|
66
GE Aerospace
GE
$371B
| – | – |
-3,029
| Closed | -$253K |
|
67
Philip Morris
PM
$304B
| – | – |
-3,725
| Closed | -$394K |
|
68
SLB Ltd
SLB
$77.8B
| – | – |
-3,412
| Closed | -$230K |
|
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Financial Advisory Group's Q1 2018 Portfolio in Review
As of Q1 2018, Financial Advisory Group held 70 positions worth $331M, down 1.1% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Financial Advisory Group deployed $12.8M of net new capital in Q1 2018, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 24,405 shares worth $495K.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.91M trimmed.
- Financial Advisory Group's largest Q1 2018 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 24,405 shares worth $495K.
- Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $4.7M increase.
- Financial Advisory Group's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.91M.
- Financial Advisory Group fully exited Philip Morris in Q1 2018, selling an estimated $394K.
- Financial Advisory Group's ten largest holdings make up 86% of its $331M portfolio in Q1 2018.
- Financial Advisory Group opened 5 new positions and closed 6 in Q1 2018.
- Financial Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $331M.
Based on Financial Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.