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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
+19.4%
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
$291M
AUM Growth
-$15.5M
Cap. Flow
-$62.9M
Cap. Flow %
-21.62%
Top 10 Hldgs %
78.04%
Holding
72
New
7
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.13M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
RTN
Raytheon Company
RTN
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$595K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.78M
4
RTX icon
RTX Corp
RTX
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.36%
3 Healthcare 0.98%
4 Industrials 0.97%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$358K 0.12%
2,820
– –
CADE
52
DELISTED
Cadence Bank
CADE
$328K 0.11%
14,441
-325
-2% -$6.89K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$317K 0.11%
1,895
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.11%
7,465
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$657B
$308K 0.11%
1,968
-2,000
-50% -$295K
ABT icon
56
Abbott
ABT
$189B
$305K 0.1%
3,340
+40
+1% +$3.62K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$305K 0.1%
3,341
-10
-0.3% -$879
KO icon
58
Coca-Cola
KO
$382B
$303K 0.1%
6,785
+50
+0.7% +$2.3K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.09%
1
– –
NKE icon
60
Nike
NKE
$64B
$263K 0.09%
2,686
– –
OTIS icon
61
Otis Worldwide
OTIS
$28.2B
$254K 0.09%
+4,468
New +$231K
CCOR icon
62
Core Alternative Capital
CCOR
$28M
$252K 0.09%
9,079
– –
CVX icon
63
Chevron
CVX
$374B
$245K 0.08%
+2,747
New +$246K
AMGN icon
64
Amgen
AMGN
$211B
$243K 0.08%
1,028
-1
-0.1% -$228
SSB icon
65
SouthState Bank Corp
SSB
$10.3B
$218K 0.07%
+4,579
New +$239K
PG icon
66
Procter & Gamble
PG
$352B
$215K 0.07%
+1,799
New +$210K
ELV icon
67
Elevance Health
ELV
$82.7B
$205K 0.07%
+780
New +$208K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$205K 0.07%
2,019
-3
-0.1% -$302
RCEL icon
69
Avita Medical
RCEL
$142M
– –
-3,160
Closed -$98K
RTX icon
70
RTX Corp
RTX
$293B
– –
-14,201
Closed -$843K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,507,316
Closed -$39M
CSFL
72
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,261
Closed -$263K
1 2
3

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
RWG
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BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

Financial Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advisory Group held 72 positions worth $291M, down 5.1% from $307M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Advisory Group withdrew a net $62.9M in Q2 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advisory Group opened a new position in ARK Innovation ETF worth $2.12M.

  • Financial Advisory Group's largest Q2 2020 buy was ARK Innovation ETF: 29,666 shares worth $2.12M.
  • Financial Advisory Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $8.13M increase.
  • Financial Advisory Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $31.2M.
  • Financial Advisory Group fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $39M.
  • Financial Advisory Group's ten largest holdings make up 78% of its $291M portfolio in Q2 2020.
  • Financial Advisory Group opened 7 new positions and closed 4 in Q2 2020.
  • Financial Advisory Group's portfolio value fell 5.1% quarter-over-quarter to $291M.

Based on Financial Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.