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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
+4.36%
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
$379M
AUM Growth
+$17.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.6%
Top 10 Hldgs %
85.33%
Holding
68
New
3
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$683K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$271K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$637K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$549K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$423K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$329K

Sector Composition

Rank Sector Weight
1 Technology 1.25%
2 Industrials 1.1%
3 Healthcare 0.77%
4 Energy 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.08%
1
– –
EPD icon
52
Enterprise Products Partners
EPD
$83.8B
$303K 0.08%
10,558
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.08%
2,700
– –
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$287K 0.08%
1,746
– –
WFC icon
55
Wells Fargo
WFC
$261B
$280K 0.07%
5,324
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.07%
4,015
-100
-2% -$6.68K
ABT icon
57
Abbott
ABT
$180B
$242K 0.06%
3,300
– –
MO icon
58
Altria Group
MO
$122B
$241K 0.06%
4,000
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$238K 0.06%
+1,591
New +$234K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$237K 0.06%
2,105
-55
-3% -$6.31K
TXN icon
61
Texas Instruments
TXN
$255B
$233K 0.06%
2,170
-100
-4% -$11.1K
ELV icon
62
Elevance Health
ELV
$81.9B
$223K 0.06%
+812
New +$211K
KO icon
63
Coca-Cola
KO
$354B
$218K 0.06%
4,720
– –
AMGN icon
64
Amgen
AMGN
$203B
$213K 0.06%
+1,027
New +$202K
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K 0.01%
20,326
– –
SLNG icon
66
Stabilis Solutions
SLNG
$85.5M
$21K 0.01%
3,651
– –
SDLP
67
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,500
Closed -$3K
IBTX
68
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,932
Closed -$329K
1 2
3

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BPGAM
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BPIH
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CASC
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TIS
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EWG
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Financial Advisory Group's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Advisory Group held 68 positions worth $379M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group's Q3 2018 filing shows 3 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 1,591 shares worth $238K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Advisory Group's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 1,591 shares worth $238K.
  • Financial Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Financial Advisory Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.1M.
  • Financial Advisory Group fully exited Independent Bank Group, Inc. in Q3 2018, selling an estimated $329K.
  • Financial Advisory Group's ten largest holdings make up 85% of its $379M portfolio in Q3 2018.
  • Financial Advisory Group opened 3 new positions and closed 2 in Q3 2018.
  • Financial Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $379M.

Based on Financial Advisory Group's 13F filing for Q3 2018, filed 9 Oct 2018.