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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
-3.82%
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
$515M
AUM Growth
+$7.35M
Cap. Flow
-$20.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
74.32%
Holding
101
New
6
Increased
52
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$340K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.34%
3 Financials 1.11%
4 Healthcare 0.98%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$711K 0.14%
4,386
+63
+1% +$9.15K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$657K 0.13%
4,054
– –
TXN icon
53
Texas Instruments
TXN
$248B
$589K 0.11%
3,212
+3
+0.1% +$529
ALXO icon
54
ALX Oncology
ALXO
$262M
$531K 0.1%
31,417
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.1%
1
-99
-99% -$48.1M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$646B
$521K 0.1%
2,288
+61
+3% +$13.7K
JPM icon
57
JPMorgan Chase
JPM
$916B
$504K 0.1%
3,695
+141
+4% +$20.8K
MMM icon
58
3M
MMM
$91.8B
$496K 0.1%
3,983
– –
ELV icon
59
Elevance Health
ELV
$81.5B
$468K 0.09%
952
+1
+0.1% +$457
ABT icon
60
Abbott
ABT
$188B
$450K 0.09%
3,800
+3
+0.1% +$372
KO icon
61
Coca-Cola
KO
$383B
$444K 0.09%
7,166
+151
+2% +$9.18K
BAX icon
62
Baxter International
BAX
$12.8B
$442K 0.09%
5,694
– –
CARR icon
63
Carrier Global
CARR
$49.8B
$410K 0.08%
8,937
– –
LLY icon
64
Eli Lilly
LLY
$1.08T
$399K 0.08%
1,392
+1
+0.1% +$257
SCHF icon
65
Schwab International Equity ETF
SCHF
$64.9B
$368K 0.07%
20,066
+4,252
+27% +$79K
NKE icon
66
Nike
NKE
$64.1B
$361K 0.07%
2,686
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$350K 0.07%
2,731
– –
NVDA icon
68
NVIDIA
NVDA
$4.6T
$349K 0.07%
12,780
+1,500
+13% +$37.6K
OTIS icon
69
Otis Worldwide
OTIS
$27.9B
$344K 0.07%
4,468
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.06%
7,435
-112
-1% -$5.51K
CADE
71
DELISTED
Cadence Bank
CADE
$330K 0.06%
11,286
– –
WFC icon
72
Wells Fargo
WFC
$254B
$314K 0.06%
6,475
+1,834
+40% +$98.2K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$312K 0.06%
1,726
+19
+1% +$3.33K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.8B
$299K 0.06%
3,690
– –
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$290K 0.06%
4,724
+1
+0% +$55
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advisory Group held 101 positions worth $515M, up 1.4% from $508M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group withdrew a net $20.2M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $239K position sold in full.

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

Against the trend, Financial Advisory Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $253K.

  • Financial Advisory Group's largest Q1 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 13,025 shares worth $253K.
  • Financial Advisory Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $18.8M increase.
  • Financial Advisory Group's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Financial Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $239K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $515M portfolio in Q1 2022.
  • Financial Advisory Group opened 6 new positions and closed 4 in Q1 2022.
  • Financial Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $515M.

Based on Financial Advisory Group's 13F filing for Q1 2022, filed 12 May 2022.