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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
+10.61%
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
$363M
AUM Growth
+$37.2M
Cap. Flow
+$3.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
80.36%
Holding
72
New
3
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$902K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$644K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Industrials 1.11%
3 Financials 0.74%
4 Healthcare 0.72%
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
$150B
$389K 0.11%
7,530
– –
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$363K 0.1%
15,261
– –
CVX icon
53
Chevron
CVX
$378B
$348K 0.1%
2,824
+7
+0.2% +$828
ABBV icon
54
AbbVie
ABBV
$454B
$330K 0.09%
4,100
+100
+3% +$8.18K
EPD icon
55
Enterprise Products Partners
EPD
$82.5B
$307K 0.08%
10,558
– –
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$302K 0.08%
11,825
-110
-0.9% -$2.75K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.08%
1
– –
ABT icon
58
Abbott
ABT
$182B
$264K 0.07%
3,300
– –
GLD icon
59
SPDR Gold Trust
GLD
$132B
$257K 0.07%
2,105
– –
WFC icon
60
Wells Fargo
WFC
$264B
$257K 0.07%
5,322
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$188B
$238K 0.07%
3,909
-705
-15% -$41.6K
ELV icon
62
Elevance Health
ELV
$82.1B
$230K 0.06%
800
-12
-1% -$3.47K
TXN icon
63
Texas Instruments
TXN
$255B
$230K 0.06%
2,170
– –
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K 0.06%
+10,820
New +$218K
KO icon
65
Coca-Cola
KO
$362B
$221K 0.06%
4,720
– –
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K 0.06%
+4,720
New +$211K
SLNG icon
67
Stabilis Solutions
SLNG
$89.3M
$25K 0.01%
3,651
– –
UPL
68
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
20,326
– –
AMGN icon
69
Amgen
AMGN
$203B
– –
-1,028
Closed -$200K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-6,500
Closed -$325K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-1,746
Closed -$229K
VT icon
72
Vanguard Total World Stock ETF
VT
$76.4B
– –
-3,150
Closed -$206K
1 2
3

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SPIS
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RWG
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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
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

Financial Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advisory Group held 72 positions worth $363M, up 11% from $325M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Advisory Group's Q1 2019 filing shows 3 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,940 shares worth $2.83M. The largest sale was iShares MBS ETF, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • Financial Advisory Group's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,940 shares worth $2.83M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.75M increase.
  • Financial Advisory Group's biggest Q1 2019 reduction was iShares MBS ETF, cutting an estimated $2.37M.
  • Financial Advisory Group fully exited Invesco Ultra Short Duration ETF in Q1 2019, selling an estimated $325K.
  • Financial Advisory Group's ten largest holdings make up 80% of its $363M portfolio in Q1 2019.
  • Financial Advisory Group opened 3 new positions and closed 4 in Q1 2019.
  • Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $363M.

Based on Financial Advisory Group's 13F filing for Q1 2019, filed 13 May 2019.