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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
-0.5%
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
$452M
AUM Growth
+$33.4M
Cap. Flow
+$36.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
73.46%
Holding
96
New
5
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$34.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.59M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$715K
5
ARKK icon
ARK Innovation ETF
ARKK
+$590K

Top Sells

Rank Stock Value
1
ALXO icon
ALX Oncology
ALXO
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$530K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.45%
3 Healthcare 1.33%
4 Financials 1.1%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.2B
$550K 0.12%
5,090
+870
+21% +$94.4K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$528K 0.12%
15,350
-880
-5% -$30.6K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$492K 0.11%
2,215
+150
+7% +$34.2K
CARR icon
54
Carrier Global
CARR
$52.5B
$463K 0.1%
8,937
– –
BAX icon
55
Baxter International
BAX
$12.6B
$458K 0.1%
5,694
– –
ABBV icon
56
AbbVie
ABBV
$465B
$448K 0.1%
4,150
– –
ABT icon
57
Abbott
ABT
$187B
$448K 0.1%
3,796
+2
+0.1% +$246
ARKG icon
58
ARK Genomic Revolution ETF
ARKG
$1.54B
$436K 0.1%
5,838
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.09%
1
– –
NKE icon
60
Nike
NKE
$63.9B
$390K 0.09%
2,686
– –
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$371K 0.08%
1,093
+30
+3% +$10.8K
OTIS icon
62
Otis Worldwide
OTIS
$28B
$368K 0.08%
4,468
– –
KO icon
63
Coca-Cola
KO
$380B
$359K 0.08%
6,835
– –
ELV icon
64
Elevance Health
ELV
$83.7B
$355K 0.08%
951
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.08%
7,365
-100
-1% -$4.82K
CVX icon
66
Chevron
CVX
$374B
$345K 0.08%
3,405
+37
+1% +$3.69K
JPM icon
67
JPMorgan Chase
JPM
$950B
$344K 0.08%
2,102
+5
+0.2% +$784
SBUX icon
68
Starbucks
SBUX
$118B
$332K 0.07%
3,007
+2
+0.1% +$234
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$327K 0.07%
2,786
– –
LLY icon
70
Eli Lilly
LLY
$1.09T
$321K 0.07%
1,390
+1
+0.1% +$247
DIS icon
71
Walt Disney
DIS
$172B
$311K 0.07%
1,840
+250
+16% +$44.6K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$13B
$295K 0.07%
3,690
+285
+8% +$23.5K
PG icon
73
Procter & Gamble
PG
$347B
$287K 0.06%
2,050
+51
+3% +$7.23K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$280K 0.06%
1,707
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$258K 0.06%
1,069
– –
1 2
3
4

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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisory Group held 96 positions worth $452M, up 8% from $418M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Advisory Group deployed $36.2M of net new capital in Q3 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 695,967 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ALX Oncology, an estimated $1.51M trimmed.

  • Financial Advisory Group's largest Q3 2021 buy was PGIM Ultra Short Bond ETF: 695,967 shares worth $34.6M.
  • Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2021, an estimated $1.59M increase.
  • Financial Advisory Group's biggest Q3 2021 reduction was ALX Oncology, cutting an estimated $1.51M.
  • Financial Advisory Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $530K.
  • Financial Advisory Group's ten largest holdings make up 73% of its $452M portfolio in Q3 2021.
  • Financial Advisory Group opened 5 new positions and closed 4 in Q3 2021.
  • Financial Advisory Group's portfolio value rose 8% quarter-over-quarter to $452M.

Based on Financial Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.