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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
+14.64%
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
$384M
AUM Growth
+$74.2M
(+24%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
87
New
12
Increased
37
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$40.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.25M |
| 4 |
ARK Innovation ETF
ARKK
|
+$5.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.53M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.82M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.45% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Industrials | 1.07% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $482K | 0.13% |
20,390
-86,015
| -81% | -$1.82M |
|
52
Baxter International
BAX
$12.8B
| $457K | 0.12% |
5,694
| – | – |
|
53
AbbVie
ABBV
$465B
| $445K | 0.12% |
4,150
| – | – |
|
54
Abbott
ABT
$187B
| $415K | 0.11% |
3,791
+491
| +15% | +$53.4K |
|
|
55
Vanguard S&P 500 ETF
VOO
$956B
| $382K | 0.1% |
1,965
-170,008
| -99% | -$55.4M |
|
56
Nike
NKE
$64.1B
| $380K | 0.1% |
2,686
| – | – |
|
57
Coca-Cola
KO
$383B
| $375K | 0.1% |
6,835
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.1T
| $348K | 0.09% |
1
| – | – |
|
59
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $343K | 0.09% |
3,241
| – | – |
|
60
Carrier Global
CARR
$49.4B
| $337K | 0.09% |
8,937
| – | – |
|
61
Starbucks
SBUX
$119B
| $321K | 0.08% |
3,000
+611
| +26% | +$58.3K |
|
62
Elevance Health
ELV
$81.5B
| $305K | 0.08% |
950
+170
| +22% | +$52.2K |
|
63
SPDR Gold Trust
GLD
$131B
| $304K | 0.08% |
1,707
-110
| -6% | -$19.4K |
|
64
Otis Worldwide
OTIS
$27.9B
| $302K | 0.08% |
4,468
| – | – |
|
65
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $301K | 0.08% |
4,285
+490
| +13% | +$32.3K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.08% |
7,465
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$47.1B
| $290K | 0.08% |
1,367
+5
| +0.4% | +$998 |
|
68
Meta Platforms (Facebook)
META
$1.49T
| $289K | 0.08% |
1,058
-750
| -41% | -$206K |
|
69
Walt Disney
DIS
$171B
| $288K | 0.08% |
+1,590
| New | +$228K |
|
70
Chevron
CVX
$382B
| $283K | 0.07% |
+3,356
| New | +$272K |
|
71
Amgen
AMGN
$209B
| $280K | 0.07% |
1,219
+190
| +18% | +$43.8K |
|
|
CADE
72
DELISTED
Cadence Bank
CADE
| $277K | 0.07% |
10,100
-3,341
| -25% | -$84.4K |
|
73
Procter & Gamble
PG
$340B
| $277K | 0.07% |
1,994
+376
| +23% | +$52.5K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $275K | 0.07% |
1,703
+3
| +0.2% | +$460 |
|
75
JPMorgan Chase
JPM
$916B
| $265K | 0.07% |
+2,085
| New | +$233K |
|
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Financial Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Advisory Group held 87 positions worth $384M, up 24% from $310M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Financial Advisory Group's Q4 2020 filing shows 12 new, 37 increased, 21 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,965 shares worth $4.47M. The largest sale was Vanguard S&P 500 ETF, an estimated $55.4M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advisory Group's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 87,965 shares worth $4.47M.
- Financial Advisory Group added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $40.6M increase.
- Financial Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $55.4M.
- Financial Advisory Group fully exited Schwab US Large-Cap Value ETF in Q4 2020, selling an estimated $694K.
- Financial Advisory Group's ten largest holdings make up 77% of its $384M portfolio in Q4 2020.
- Financial Advisory Group opened 12 new positions and closed 2 in Q4 2020.
- Financial Advisory Group's portfolio value rose 24% quarter-over-quarter to $384M.
Based on Financial Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.