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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
-10.31%
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
$325M
AUM Growth
-$53.3M
Cap. Flow
-$14.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
79.01%
Holding
73
New
7
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$4.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$25.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.18M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.16M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Industrials 1.06%
3 Financials 0.83%
4 Healthcare 0.83%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$355K 0.11%
7,530
– –
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.82B
$325K 0.1%
6,500
-516,218
-99% -$25.9M
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K 0.1%
15,261
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.09%
1
– –
CVX icon
55
Chevron
CVX
$388B
$306K 0.09%
2,817
+7
+0.2% +$811
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K 0.08%
11,935
-665
-5% -$16.8K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$260K 0.08%
10,558
– –
GLD icon
58
SPDR Gold Trust
GLD
$131B
$255K 0.08%
2,105
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$254K 0.08%
4,614
-13,564
-75% -$796K
WFC icon
60
Wells Fargo
WFC
$261B
$245K 0.08%
5,322
-2
-0% -$102
ABT icon
61
Abbott
ABT
$180B
$239K 0.07%
3,300
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$229K 0.07%
1,746
– –
KO icon
63
Coca-Cola
KO
$354B
$223K 0.07%
4,720
– –
ELV icon
64
Elevance Health
ELV
$81.9B
$213K 0.07%
812
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$76.3B
$206K 0.06%
+3,150
New +$220K
TXN icon
66
Texas Instruments
TXN
$255B
$205K 0.06%
2,170
– –
AMGN icon
67
Amgen
AMGN
$203B
$200K 0.06%
1,028
+1
+0.1% +$195
SLNG icon
68
Stabilis Solutions
SLNG
$85.5M
$25K 0.01%
3,651
– –
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K ﹤0.01%
20,326
– –
MO icon
70
Altria Group
MO
$122B
– –
-4,000
Closed -$241K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,720
Closed -$322K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,015
Closed -$274K
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-50,182
Closed -$1.06M
1 2
3

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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Advisory Group held 73 positions worth $325M, down 14% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Advisory Group withdrew a net $14.4M in Q4 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.06M position sold in full.

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

Against the trend, Financial Advisory Group opened a new position in iShares US Treasury Bond ETF worth $6.29M.

  • Financial Advisory Group's largest Q4 2018 buy was iShares US Treasury Bond ETF: 254,955 shares worth $6.29M.
  • Financial Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $6.52M increase.
  • Financial Advisory Group's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $25.9M.
  • Financial Advisory Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.06M.
  • Financial Advisory Group's ten largest holdings make up 79% of its $325M portfolio in Q4 2018.
  • Financial Advisory Group opened 7 new positions and closed 4 in Q4 2018.
  • Financial Advisory Group's portfolio value fell 14% quarter-over-quarter to $325M.

Based on Financial Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.