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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
+5.54%
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
$418M
AUM Growth
+$27.5M
Cap. Flow
+$5.26M
Cap. Flow %
1.26%
Top 10 Hldgs %
74%
Holding
96
New
13
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ALXO icon
ALX Oncology
ALXO
+$3.23M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
3
BWIN
Baldwin Insurance Group
BWIN
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$731K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.59%
3 Healthcare 1.57%
4 Industrials 1.18%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
51
ARK Genomic Revolution ETF
ARKG
$1.54B
$540K 0.13%
5,838
– –
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$530K 0.13%
25,126
-68,088
-73% -$1.44M
ABBV icon
53
AbbVie
ABBV
$457B
$467K 0.11%
4,150
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$460K 0.11%
2,065
+30
+1% +$6.51K
BAX icon
55
Baxter International
BAX
$12B
$458K 0.11%
5,694
– –
MBB icon
56
iShares MBS ETF
MBB
$39.1B
$457K 0.11%
4,220
-1,730
-29% -$188K
ABT icon
57
Abbott
ABT
$184B
$440K 0.11%
3,794
+494
+15% +$57.6K
CARR icon
58
Carrier Global
CARR
$57.1B
$434K 0.1%
8,937
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.1%
1
– –
NKE icon
60
Nike
NKE
$62.5B
$415K 0.1%
2,686
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.09%
7,465
– –
KO icon
62
Coca-Cola
KO
$361B
$370K 0.09%
6,835
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$370K 0.09%
1,063
+5
+0.5% +$1.6K
OTIS icon
64
Otis Worldwide
OTIS
$27.9B
$365K 0.09%
4,468
– –
ELV icon
65
Elevance Health
ELV
$82.3B
$363K 0.09%
951
+171
+22% +$65.3K
CVX icon
66
Chevron
CVX
$381B
$353K 0.08%
3,368
+518
+18% +$54.7K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22B
$341K 0.08%
2,786
– –
SBUX icon
68
Starbucks
SBUX
$119B
$336K 0.08%
3,005
+616
+26% +$69.6K
JPM icon
69
JPMorgan Chase
JPM
$942B
$326K 0.08%
2,097
+490
+30% +$77K
LLY icon
70
Eli Lilly
LLY
$1.07T
$319K 0.08%
1,389
+274
+25% +$55K
AMGN icon
71
Amgen
AMGN
$203B
$297K 0.07%
1,220
+191
+19% +$47K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$283K 0.07%
1,707
– –
DIS icon
73
Walt Disney
DIS
$168B
$280K 0.07%
1,590
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.9B
$272K 0.07%
3,405
– –
PG icon
75
Procter & Gamble
PG
$347B
$270K 0.06%
1,999
+381
+24% +$51.6K
1 2
3
4

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Financial Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advisory Group held 96 positions worth $418M, up 7% from $391M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group's Q2 2021 filing shows 13 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was ALX Oncology: 54,041 shares worth $2.96M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.91M.

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

  • Financial Advisory Group's largest Q2 2021 buy was ALX Oncology: 54,041 shares worth $2.96M.
  • Financial Advisory Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $3.17M increase.
  • Financial Advisory Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.91M.
  • Financial Advisory Group fully exited Coupang in Q2 2021, selling an estimated $257K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $418M portfolio in Q2 2021.
  • Financial Advisory Group opened 13 new positions and closed 5 in Q2 2021.
  • Financial Advisory Group's portfolio value rose 7% quarter-over-quarter to $418M.

Based on Financial Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.