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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
+2.78%
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
$378M
AUM Growth
+$15.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.7%
Top 10 Hldgs %
80.43%
Holding
73
New
5
Increased
34
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$820K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$673K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$604K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.3M
3
MBB icon
iShares MBS ETF
MBB
+$1.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$311K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 1.05%
3 Consumer Discretionary 0.9%
4 Energy 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$360K 0.1%
7,003
-527
-7% -$26.9K
CSFL
52
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$350K 0.09%
15,261
– –
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$343K 0.09%
+1,701
New +$311K
ABT icon
54
Abbott
ABT
$180B
$334K 0.09%
3,900
+600
+18% +$47.2K
CVX icon
55
Chevron
CVX
$388B
$331K 0.09%
2,663
-161
-6% -$19.5K
KO icon
56
Coca-Cola
KO
$354B
$330K 0.09%
6,320
+1,600
+34% +$78.4K
TXN icon
57
Texas Instruments
TXN
$255B
$330K 0.09%
2,820
+650
+30% +$72.7K
ABBV icon
58
AbbVie
ABBV
$458B
$323K 0.09%
4,725
+625
+15% +$49.1K
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$318K 0.08%
10,558
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.08%
1
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$283K 0.07%
2,105
– –
CCOR icon
62
Core Alternative Capital
CCOR
$27.8M
$249K 0.07%
+9,079
New +$247K
WFC icon
63
Wells Fargo
WFC
$261B
$245K 0.06%
5,422
+100
+2% +$4.68K
ELV icon
64
Elevance Health
ELV
$81.9B
$244K 0.06%
800
– –
MBB icon
65
iShares MBS ETF
MBB
$39B
$242K 0.06%
2,250
-17,765
-89% -$1.89M
DIS icon
66
Walt Disney
DIS
$165B
$240K 0.06%
+1,682
New +$223K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$238K 0.06%
3,884
-25
-0.6% -$1.53K
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K 0.06%
9,181
-2,644
-22% -$66.6K
NKE icon
69
Nike
NKE
$61.9B
$235K 0.06%
+2,686
New +$226K
PG icon
70
Procter & Gamble
PG
$343B
$235K 0.06%
+2,024
New +$216K
SLNG icon
71
Stabilis Solutions
SLNG
$85.5M
$40K 0.01%
3,651
– –
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
20,326
– –
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,720
Closed -$211K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advisory Group held 73 positions worth $378M, up 4.3% from $363M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Advisory Group's Q2 2019 filing shows 5 new, 34 increased, 18 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,701 shares worth $343K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Advisory Group's largest Q2 2019 buy was Meta Platforms (Facebook): 1,701 shares worth $343K.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.7M increase.
  • Financial Advisory Group's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.59M.
  • Financial Advisory Group fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $211K.
  • Financial Advisory Group's ten largest holdings make up 80% of its $378M portfolio in Q2 2019.
  • Financial Advisory Group opened 5 new positions and closed 1 in Q2 2019.
  • Financial Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $378M.

Based on Financial Advisory Group's 13F filing for Q2 2019, filed 12 Aug 2019.