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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
+5.59%
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
$381M
AUM Growth
+$20.4M
Cap. Flow
+$953K
Cap. Flow %
0.25%
Top 10 Hldgs %
78.95%
Holding
78
New
6
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$974K
4
MBB icon
iShares MBS ETF
MBB
+$799K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$673K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.68M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.56M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Healthcare 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.12%
7,465
-435
-6% -$25.1K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$438K 0.11%
4,071
-589
-13% -$61.8K
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$381K 0.1%
15,261
– –
KO icon
54
Coca-Cola
KO
$354B
$373K 0.1%
6,735
+415
+7% +$22.3K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$370K 0.1%
6,878
-125
-2% -$6.44K
ABBV icon
56
AbbVie
ABBV
$458B
$365K 0.1%
4,125
– –
TXN icon
57
Texas Instruments
TXN
$255B
$362K 0.1%
2,820
– –
BSCR icon
58
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$360K 0.09%
+17,195
New +$359K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$348K 0.09%
1,696
-5
-0.3% -$968
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.09%
1
– –
CVX icon
61
Chevron
CVX
$388B
$334K 0.09%
2,772
+109
+4% +$12.8K
WFC icon
62
Wells Fargo
WFC
$261B
$306K 0.08%
5,685
+213
+4% +$11.2K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$300K 0.08%
2,957
-1,463
-33% -$149K
EPD icon
64
Enterprise Products Partners
EPD
$83.8B
$297K 0.08%
10,558
– –
ABT icon
65
Abbott
ABT
$180B
$287K 0.08%
3,300
– –
DIS icon
66
Walt Disney
DIS
$165B
$272K 0.07%
1,882
+200
+12% +$27.9K
NKE icon
67
Nike
NKE
$61.9B
$272K 0.07%
2,686
– –
GLD icon
68
SPDR Gold Trust
GLD
$132B
$271K 0.07%
1,895
-210
-10% -$29.3K
CCOR icon
69
Core Alternative Capital
CCOR
$27.8M
$254K 0.07%
9,079
– –
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$253K 0.07%
3,884
– –
AMGN icon
71
Amgen
AMGN
$203B
$248K 0.07%
+1,028
New +$227K
PG icon
72
Procter & Gamble
PG
$343B
$248K 0.07%
1,982
+24
+1% +$2.94K
ELV icon
73
Elevance Health
ELV
$81.9B
$242K 0.06%
+800
New +$220K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$227K 0.06%
1,629
-7,412
-82% -$160K
BRMK
75
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$219K 0.06%
+17,175
New +$191K
1 2
3
4

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Financial Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advisory Group held 78 positions worth $381M, up 5.6% from $361M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Advisory Group's Q4 2019 filing shows 6 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 104,897 shares worth $31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 104,897 shares worth $31M.
  • Financial Advisory Group added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $974K increase.
  • Financial Advisory Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Financial Advisory Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.3M.
  • Financial Advisory Group's ten largest holdings make up 79% of its $381M portfolio in Q4 2019.
  • Financial Advisory Group opened 6 new positions and closed 1 in Q4 2019.
  • Financial Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $381M.

Based on Financial Advisory Group's 13F filing for Q4 2019, filed 3 Feb 2020.