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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
+1.43%
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
-$17.5M
Cap. Flow
-$18.5M
Cap. Flow %
-5.12%
Top 10 Hldgs %
80.78%
Holding
77
New
5
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.9M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$358K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$243K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.57M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 1.11%
3 Consumer Discretionary 0.94%
4 Energy 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
51
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$366K 0.1%
15,261
– –
TXN icon
52
Texas Instruments
TXN
$255B
$364K 0.1%
2,820
– –
BSCQ icon
53
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$359K 0.1%
+17,575
New +$358K
KO icon
54
Coca-Cola
KO
$354B
$344K 0.1%
6,320
– –
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$343K 0.1%
7,003
– –
CVX icon
56
Chevron
CVX
$388B
$316K 0.09%
2,663
– –
ABBV icon
57
AbbVie
ABBV
$458B
$312K 0.09%
4,125
-600
-13% -$41.1K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.09%
1
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$303K 0.08%
1,701
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.8B
$302K 0.08%
10,558
– –
GLD icon
61
SPDR Gold Trust
GLD
$132B
$292K 0.08%
2,105
– –
ABT icon
62
Abbott
ABT
$180B
$276K 0.08%
3,300
-600
-15% -$51K
WFC icon
63
Wells Fargo
WFC
$261B
$276K 0.08%
5,472
+50
+0.9% +$2.35K
NKE icon
64
Nike
NKE
$61.9B
$252K 0.07%
2,686
– –
CCOR icon
65
Core Alternative Capital
CCOR
$27.8M
$248K 0.07%
9,079
– –
MBB icon
66
iShares MBS ETF
MBB
$39B
$244K 0.07%
2,250
– –
PG icon
67
Procter & Gamble
PG
$343B
$244K 0.07%
1,958
-66
-3% -$7.8K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$237K 0.07%
3,884
– –
DIS icon
69
Walt Disney
DIS
$165B
$219K 0.06%
1,682
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$217K 0.06%
+1,432
New +$219K
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$210K 0.06%
9,041
-140
-2% -$3.38K
OPK icon
72
Opko Health
OPK
$921M
$21K 0.01%
+10,000
New +$20.4K
ELV icon
73
Elevance Health
ELV
$81.9B
– –
-800
Closed -$244K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-216,780
Closed -$5.57M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-417,610
Closed -$45.7M
1 2
3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisory Group held 77 positions worth $361M, down 4.6% from $378M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Advisory Group withdrew a net $18.5M in Q3 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advisory Group opened a new position in Schwab Short-Term US Treasury ETF worth $35.9M.

  • Financial Advisory Group's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 1,421,074 shares worth $35.9M.
  • Financial Advisory Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019, an estimated $243K increase.
  • Financial Advisory Group's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.11M.
  • Financial Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $45.7M.
  • Financial Advisory Group's ten largest holdings make up 81% of its $361M portfolio in Q3 2019.
  • Financial Advisory Group opened 5 new positions and closed 5 in Q3 2019.
  • Financial Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $361M.

Based on Financial Advisory Group's 13F filing for Q3 2019, filed 12 Nov 2019.