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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
-13.28%
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
$471M
AUM Growth
-$44.5M
Cap. Flow
+$25.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
72.94%
Holding
100
New
3
Increased
43
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$28.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$531K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$369K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Healthcare 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$454B
$672K 0.14%
4,386
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$663K 0.14%
4,620
+566
+14% +$86.1K
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$573K 0.12%
85,365
-16,341
-16% -$123K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$535K 0.11%
7,130
-342,730
-98% -$28.1M
BA icon
55
Boeing
BA
$167B
$521K 0.11%
3,812
+6
+0.2% +$885
TXN icon
56
Texas Instruments
TXN
$255B
$494K 0.11%
3,214
+2
+0.1% +$336
ELV icon
57
Elevance Health
ELV
$82.1B
$457K 0.1%
947
-5
-0.5% -$2.47K
LLY icon
58
Eli Lilly
LLY
$1.07T
$454K 0.1%
1,401
+9
+0.6% +$2.7K
KO icon
59
Coca-Cola
KO
$362B
$451K 0.1%
7,166
– –
JPM icon
60
JPMorgan Chase
JPM
$947B
$440K 0.09%
3,904
+209
+6% +$25.9K
MMM icon
61
3M
MMM
$91.9B
$431K 0.09%
3,983
– –
ABT icon
62
Abbott
ABT
$182B
$413K 0.09%
3,802
+2
+0.1% +$227
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.09%
1
– –
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$655B
$403K 0.09%
2,135
-153
-7% -$31.4K
BAX icon
65
Baxter International
BAX
$12.1B
$366K 0.08%
5,694
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22B
$324K 0.07%
2,731
– –
CARR icon
67
Carrier Global
CARR
$57.6B
$319K 0.07%
8,937
– –
OTIS icon
68
Otis Worldwide
OTIS
$27.9B
$316K 0.07%
4,468
– –
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$309K 0.07%
4,725
+1
+0% +$63
BSCT icon
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$303K 0.06%
16,700
+3,675
+28% +$68K
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13B
$290K 0.06%
4,365
+675
+18% +$48.7K
GLD icon
72
SPDR Gold Trust
GLD
$132B
$288K 0.06%
1,707
-19
-1% -$3.32K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.06%
7,435
– –
NKE icon
74
Nike
NKE
$62.5B
$275K 0.06%
2,686
– –
CADE
75
DELISTED
Cadence Bank
CADE
$265K 0.06%
11,286
– –
1 2
3
4

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Financial Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisory Group held 100 positions worth $471M, down 8.6% from $515M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Advisory Group deployed $25.5M of net new capital in Q2 2022, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 493,471 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $28.1M trimmed.

  • Financial Advisory Group's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 493,471 shares worth $16.3M.
  • Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $29M increase.
  • Financial Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $28.1M.
  • Financial Advisory Group fully exited Starbucks in Q2 2022, selling an estimated $274K.
  • Financial Advisory Group's ten largest holdings make up 73% of its $471M portfolio in Q2 2022.
  • Financial Advisory Group opened 3 new positions and closed 12 in Q2 2022.
  • Financial Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $471M.

Based on Financial Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.