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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
+8.04%
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
$391M
AUM Growth
+$6.99M
Cap. Flow
-$2.17M
Cap. Flow %
-0.56%
Top 10 Hldgs %
76.25%
Holding
89
New
4
Increased
13
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$43.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 1.6%
3 Industrials 1%
4 Healthcare 0.87%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.51B
$518K 0.13%
5,838
-27
-0.5% -$2.68K
BAX icon
52
Baxter International
BAX
$12.6B
$480K 0.12%
5,694
– –
ABBV icon
53
AbbVie
ABBV
$471B
$449K 0.11%
4,150
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$649B
$421K 0.11%
2,035
-50,560
-96% -$10.2M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.1%
7,465
– –
ABT icon
56
Abbott
ABT
$191B
$395K 0.1%
3,300
-491
-13% -$58.2K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.1%
1
– –
CARR icon
58
Carrier Global
CARR
$50.2B
$377K 0.1%
8,937
– –
KO icon
59
Coca-Cola
KO
$387B
$360K 0.09%
6,835
– –
NKE icon
60
Nike
NKE
$63.3B
$357K 0.09%
2,686
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$329K 0.08%
2,786
-455
-14% -$51K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$312K 0.08%
1,058
– –
OTIS icon
63
Otis Worldwide
OTIS
$27.7B
$306K 0.08%
4,468
– –
CVX icon
64
Chevron
CVX
$383B
$299K 0.08%
2,850
-506
-15% -$49.4K
DIS icon
65
Walt Disney
DIS
$172B
$293K 0.08%
1,590
– –
ELV icon
66
Elevance Health
ELV
$82.6B
$280K 0.07%
780
-170
-18% -$54.7K
CADE
67
DELISTED
Cadence Bank
CADE
$274K 0.07%
8,450
-1,650
-16% -$50.9K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$273K 0.07%
1,707
– –
SBUX icon
69
Starbucks
SBUX
$119B
$261K 0.07%
2,389
-611
-20% -$64.2K
CPNG icon
70
Coupang
CPNG
$27.5B
$257K 0.07%
+5,207
New +$241K
AMGN icon
71
Amgen
AMGN
$211B
$256K 0.07%
1,029
-190
-16% -$45.3K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$12.9B
$251K 0.06%
3,405
-880
-21% -$63.7K
JPM icon
73
JPMorgan Chase
JPM
$927B
$245K 0.06%
1,607
-478
-23% -$68.8K
IWB icon
74
iShares Russell 1000 ETF
IWB
$47.4B
$238K 0.06%
1,063
-304
-22% -$66.6K
FDN icon
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$231K 0.06%
1,057
-55
-5% -$12.2K
1 2
3
4

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BPGAM
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BPIH
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CASC
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EWG
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Financial Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advisory Group held 89 positions worth $391M, up 1.8% from $384M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Advisory Group's Q1 2021 filing shows 4 new, 13 increased, 46 reduced and 6 closed positions. Its largest new stake was Coupang: 5,207 shares worth $257K. The largest sale was Vanguard Growth ETF, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Group's largest Q1 2021 buy was Coupang: 5,207 shares worth $257K.
  • Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $55.3M increase.
  • Financial Advisory Group's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $43.6M.
  • Financial Advisory Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $275K.
  • Financial Advisory Group's ten largest holdings make up 76% of its $391M portfolio in Q1 2021.
  • Financial Advisory Group opened 4 new positions and closed 6 in Q1 2021.
  • Financial Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $391M.

Based on Financial Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.