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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
-5.05%
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
$444M
AUM Growth
-$26.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.04%
Holding
94
New
6
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 1.28%
3 Financials 1.25%
4 Healthcare 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$664K 0.15%
3,409
+27
+0.8% +$5.97K
ABBV icon
52
AbbVie
ABBV
$469B
$589K 0.13%
4,386
– –
LLY icon
53
Eli Lilly
LLY
$1.09T
$456K 0.1%
1,409
+8
+0.6% +$2.54K
BA icon
54
Boeing
BA
$168B
$452K 0.1%
3,736
-76
-2% -$11.7K
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$449K 0.1%
25,900
+9,200
+55% +$168K
TXN icon
56
Texas Instruments
TXN
$251B
$443K 0.1%
2,861
-353
-11% -$59.2K
ELV icon
57
Elevance Health
ELV
$83.3B
$431K 0.1%
948
+1
+0.1% +$478
JPM icon
58
JPMorgan Chase
JPM
$929B
$409K 0.09%
3,916
+12
+0.3% +$1.38K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.09%
1
– –
KO icon
60
Coca-Cola
KO
$389B
$400K 0.09%
7,146
-20
-0.3% -$1.24K
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$398K 0.09%
77,871
-7,494
-9% -$50.2K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$653B
$392K 0.09%
2,185
+50
+2% +$9.96K
MMM icon
63
3M
MMM
$93.5B
$368K 0.08%
3,983
– –
GLD icon
64
SPDR Gold Trust
GLD
$130B
$341K 0.08%
2,207
+500
+29% +$80.4K
ABT icon
65
Abbott
ABT
$190B
$319K 0.07%
3,300
-502
-13% -$53.5K
CARR icon
66
Carrier Global
CARR
$50.2B
$318K 0.07%
8,937
– –
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$316K 0.07%
4,726
+1
+0% +$67
BAX icon
68
Baxter International
BAX
$12.8B
$307K 0.07%
5,694
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$305K 0.07%
2,731
– –
ALXO icon
70
ALX Oncology
ALXO
$266M
$301K 0.07%
31,417
– –
PAB icon
71
PGIM Active Aggregate Bond ETF
PAB
$69.9M
$294K 0.07%
+7,135
New +$309K
OTIS icon
72
Otis Worldwide
OTIS
$27.9B
$285K 0.06%
4,468
– –
ESGV icon
73
Vanguard ESG US Stock ETF
ESGV
$12.9B
$274K 0.06%
4,355
-10
-0.2% -$702
ADP icon
74
Automatic Data Processing
ADP
$110B
$248K 0.06%
1,097
– –
UNH icon
75
UnitedHealth
UNH
$387B
$236K 0.05%
468
+15
+3% +$7.89K
1 2
3
4

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CASC
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Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advisory Group held 94 positions worth $444M, down 5.7% from $471M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Advisory Group's Q3 2022 filing shows 6 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was Berry Global Group, Inc.: 12,724 shares worth $88K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advisory Group's largest Q3 2022 buy was Berry Global Group, Inc.: 12,724 shares worth $88K.
  • Financial Advisory Group added most to iShares MBS ETF in Q3 2022, an estimated $3.29M increase.
  • Financial Advisory Group's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $14.8M.
  • Financial Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $535K.
  • Financial Advisory Group's ten largest holdings make up 72% of its $444M portfolio in Q3 2022.
  • Financial Advisory Group opened 6 new positions and closed 3 in Q3 2022.
  • Financial Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $444M.

Based on Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.