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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
+7.35%
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
$310M
AUM Growth
+$18.6M
Cap. Flow
-$1.28M
Cap. Flow %
-0.41%
Top 10 Hldgs %
77.62%
Holding
76
New
8
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.71M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
4
AAPL icon
Apple
AAPL
+$898K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$443K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.99M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 1.69%
3 Industrials 1%
4 Healthcare 0.89%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$403K 0.13%
2,820
– –
ABBV icon
52
AbbVie
ABBV
$465B
$363K 0.12%
4,150
-40
-1% -$3.77K
ABT icon
53
Abbott
ABT
$188B
$359K 0.12%
3,300
-40
-1% -$4.06K
KO icon
54
Coca-Cola
KO
$383B
$337K 0.11%
6,835
+50
+0.7% +$2.4K
NKE icon
55
Nike
NKE
$64.1B
$337K 0.11%
2,686
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$335K 0.11%
1,965
-3
-0.2% -$505
GLD icon
57
SPDR Gold Trust
GLD
$131B
$322K 0.1%
1,817
-78
-4% -$14K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.1%
1
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$299K 0.1%
3,241
-100
-3% -$9.43K
OTIS icon
60
Otis Worldwide
OTIS
$27.9B
$279K 0.09%
4,468
– –
CARR icon
61
Carrier Global
CARR
$49.8B
$273K 0.09%
+8,937
New +$253K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.09%
7,465
– –
AMGN icon
63
Amgen
AMGN
$209B
$262K 0.08%
1,029
+1
+0.1% +$248
CADE
64
DELISTED
Cadence Bank
CADE
$260K 0.08%
13,441
-1,000
-7% -$21.4K
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.1B
$255K 0.08%
+1,362
New +$252K
CCOR icon
66
Core Alternative Capital
CCOR
$28.3M
$252K 0.08%
9,079
– –
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$251K 0.08%
+1,700
New +$243K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$12.8B
$235K 0.08%
+3,795
New +$231K
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.53B
$227K 0.07%
+3,570
New +$209K
PG icon
70
Procter & Gamble
PG
$340B
$225K 0.07%
1,618
-181
-10% -$24K
SSB icon
71
SouthState Bank Corp
SSB
$10.3B
$220K 0.07%
4,579
– –
ELV icon
72
Elevance Health
ELV
$81.5B
$210K 0.07%
780
– –
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$206K 0.07%
2,021
+2
+0.1% +$204
SBUX icon
74
Starbucks
SBUX
$119B
$205K 0.07%
+2,389
New +$191K
IAU icon
75
iShares Gold Trust
IAU
$62.8B
$204K 0.07%
+5,660
New +$207K
1 2
3
4

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Financial Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advisory Group held 76 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Advisory Group's Q3 2020 filing shows 8 new, 21 increased, 31 reduced and 1 closed positions. Its largest new stake was Tesla: 3,591 shares worth $514K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Group's largest Q3 2020 buy was Tesla: 3,591 shares worth $514K.
  • Financial Advisory Group added most to Invesco S&P 500 Pure Value ETF in Q3 2020, an estimated $5.71M increase.
  • Financial Advisory Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.79M.
  • Financial Advisory Group fully exited Chevron in Q3 2020, selling an estimated $245K.
  • Financial Advisory Group's ten largest holdings make up 78% of its $310M portfolio in Q3 2020.
  • Financial Advisory Group opened 8 new positions and closed 1 in Q3 2020.
  • Financial Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Financial Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.