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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
-17.81%
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
$307M
AUM Growth
-$74.6M
Cap. Flow
-$2.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
80.87%
Holding
78
New
1
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$571K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$442K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.71M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Discretionary 0.99%
3 Healthcare 0.82%
4 Industrials 0.81%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$298K 0.1%
6,735
– –
BRMK
52
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$295K 0.1%
39,175
+22,000
+128% +$242K
META icon
53
Meta Platforms (Facebook)
META
$1.37T
$294K 0.1%
1,761
+65
+4% +$12.7K
TXN icon
54
Texas Instruments
TXN
$255B
$282K 0.09%
2,820
– –
GLD icon
55
SPDR Gold Trust
GLD
$133B
$281K 0.09%
1,895
– –
CADE
56
DELISTED
Cadence Bank
CADE
$279K 0.09%
14,766
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.09%
1
– –
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$268K 0.09%
3,351
-720
-18% -$71K
CSFL
59
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$263K 0.09%
15,261
– –
ABT icon
60
Abbott
ABT
$183B
$260K 0.08%
3,300
– –
CCOR icon
61
Core Alternative Capital
CCOR
$28M
$259K 0.08%
9,079
– –
NKE icon
62
Nike
NKE
$62.7B
$222K 0.07%
2,686
– –
AMGN icon
63
Amgen
AMGN
$209B
$209K 0.07%
1,029
+1
+0.1% +$218
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.07%
2,022
-935
-32% -$94.5K
RCEL icon
65
Avita Medical
RCEL
$138M
$98K 0.03%
+3,160
New +$131K
CVX icon
66
Chevron
CVX
$383B
– –
-2,772
Closed -$334K
DIS icon
67
Walt Disney
DIS
$167B
– –
-1,882
Closed -$272K
ELV icon
68
Elevance Health
ELV
$81.6B
– –
-800
Closed -$242K
EPD icon
69
Enterprise Products Partners
EPD
$82.5B
– –
-10,558
Closed -$297K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-3,884
Closed -$253K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,878
Closed -$370K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,232
Closed -$204K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-52,350
Closed -$2.64M
OPK icon
74
Opko Health
OPK
$993M
– –
-10,000
Closed -$15K
PG icon
75
Procter & Gamble
PG
$335B
– –
-1,982
Closed -$248K
1 2
3
4

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Financial Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advisory Group held 78 positions worth $307M, down 20% from $381M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Advisory Group's Q1 2020 filing shows 1 new, 27 increased, 20 reduced and 13 closed positions. Its largest new stake was Avita Medical: 3,160 shares worth $98K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advisory Group's largest Q1 2020 buy was Avita Medical: 3,160 shares worth $98K.
  • Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $23M increase.
  • Financial Advisory Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Financial Advisory Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020, selling an estimated $13.2M.
  • Financial Advisory Group's ten largest holdings make up 81% of its $307M portfolio in Q1 2020.
  • Financial Advisory Group opened 1 new position and closed 13 in Q1 2020.
  • Financial Advisory Group's portfolio value fell 20% quarter-over-quarter to $307M.

Based on Financial Advisory Group's 13F filing for Q1 2020, filed 13 May 2020.