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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
+6.93%
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
$508M
AUM Growth
+$55.9M
Cap. Flow
+$69.2M
Cap. Flow %
13.63%
Top 10 Hldgs %
73.5%
Holding
97
New
5
Increased
33
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
5
ARKK icon
ARK Innovation ETF
ARKK
+$812K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Financials 1.11%
4 Healthcare 1.01%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$253B
$605K 0.12%
3,209
+2
+0.1% +$384
MMM icon
52
3M
MMM
$94.1B
$592K 0.12%
3,983
-353
-8% -$52.6K
ABBV icon
53
AbbVie
ABBV
$465B
$585K 0.12%
4,323
+173
+4% +$20.4K
JPM icon
54
JPMorgan Chase
JPM
$950B
$563K 0.11%
3,554
+1,452
+69% +$238K
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$542K 0.11%
15,350
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$538K 0.11%
2,227
+12
+0.5% +$2.83K
ABT icon
57
Abbott
ABT
$187B
$534K 0.11%
3,797
+1
+0% +$128
BAX icon
58
Baxter International
BAX
$12.6B
$489K 0.1%
5,694
– –
CARR icon
59
Carrier Global
CARR
$52.5B
$485K 0.1%
8,937
– –
CVX icon
60
Chevron
CVX
$374B
$459K 0.09%
3,909
+504
+15% +$57.3K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.09%
100
+99
+9,900% +$42.7M
NKE icon
62
Nike
NKE
$63.9B
$448K 0.09%
2,686
– –
ELV icon
63
Elevance Health
ELV
$83.7B
$441K 0.09%
951
– –
KO icon
64
Coca-Cola
KO
$380B
$415K 0.08%
7,015
+180
+3% +$10K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$394K 0.08%
7,547
+182
+2% +$8.81K
OTIS icon
66
Otis Worldwide
OTIS
$28B
$389K 0.08%
4,468
– –
LLY icon
67
Eli Lilly
LLY
$1.09T
$384K 0.08%
1,391
+1
+0.1% +$254
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$368K 0.07%
1,093
– –
ARKG icon
69
ARK Genomic Revolution ETF
ARKG
$1.54B
$358K 0.07%
5,838
– –
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$353K 0.07%
2,731
-55
-2% -$6.84K
SBUX icon
71
Starbucks
SBUX
$118B
$352K 0.07%
3,009
+2
+0.1% +$225
CADE
72
DELISTED
Cadence Bank
CADE
$336K 0.07%
11,286
+2,836
+34% +$85.7K
NVDA icon
73
NVIDIA
NVDA
$4.77T
$332K 0.07%
11,280
– –
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13B
$324K 0.06%
3,690
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.5B
$307K 0.06%
+15,814
New +$310K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advisory Group held 97 positions worth $508M, up 12% from $452M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group deployed $69.2M of net new capital in Q4 2021, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 390,606 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.85M trimmed.

  • Financial Advisory Group's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 390,606 shares worth $14.2M.
  • Financial Advisory Group added most to Berkshire Hathaway Class A in Q4 2021, an estimated $42.7M increase.
  • Financial Advisory Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.85M.
  • Financial Advisory Group fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q4 2021, selling an estimated $218K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $508M portfolio in Q4 2021.
  • Financial Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Financial Advisory Group's portfolio value rose 12% quarter-over-quarter to $508M.

Based on Financial Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.