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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
+1.9%
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
$361M
AUM Growth
+$30.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
85.38%
Holding
68
New
4
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$26.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$758K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$25M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$486K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$383K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 1.04%
3 Energy 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
$329K 0.09%
+4,932
New +$360K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$306K 0.08%
4,720
– –
WFC icon
53
Wells Fargo
WFC
$261B
$295K 0.08%
5,324
– –
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$292K 0.08%
10,558
-947
-8% -$25.9K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.08%
4,115
-128
-3% -$8.87K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.08%
1
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.08%
2,700
– –
GLD icon
58
SPDR Gold Trust
GLD
$132B
$256K 0.07%
2,160
– –
TXN icon
59
Texas Instruments
TXN
$255B
$250K 0.07%
2,270
-25
-1% -$2.71K
MO icon
60
Altria Group
MO
$122B
$227K 0.06%
4,000
– –
KO icon
61
Coca-Cola
KO
$354B
$207K 0.06%
4,720
-20
-0.4% -$864
ABT icon
62
Abbott
ABT
$180B
$201K 0.06%
3,300
-200
-6% -$12.1K
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$47K 0.01%
20,326
+10,000
+97% +$24.3K
SLNG icon
64
Stabilis Solutions
SLNG
$85.5M
$37K 0.01%
3,651
– –
SDLP
65
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
1,500
+500
+50% +$16.2K
PG icon
66
Procter & Gamble
PG
$343B
– –
-2,577
Closed -$204K
BSJO
67
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-24,405
Closed -$495K
ULQ
68
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-498,512
Closed -$25M
1 2
3

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SPIS
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RWG
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BPGAM
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BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

Financial Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Advisory Group held 68 positions worth $361M, up 9.2% from $331M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group deployed $14.3M of net new capital in Q2 2018, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 522,390 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.4M trimmed.

  • Financial Advisory Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 522,390 shares worth $26.3M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $2.9M increase.
  • Financial Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.4M.
  • Financial Advisory Group fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $25M.
  • Financial Advisory Group's ten largest holdings make up 85% of its $361M portfolio in Q2 2018.
  • Financial Advisory Group opened 4 new positions and closed 3 in Q2 2018.
  • Financial Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $361M.

Based on Financial Advisory Group's 13F filing for Q2 2018, filed 8 Aug 2018.