We are live on ! Find out more
FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
+$27.5M
Cap. Flow
+$47.3M
Cap. Flow %
10.05%
Top 10 Hldgs %
69.69%
Holding
96
New
5
Increased
17
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
3
MBB icon
iShares MBS ETF
MBB
+$5.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.62M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.19%
3 Consumer Discretionary 1.08%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$687K 0.15%
4,248
-138
-3% -$21.2K
CVX icon
52
Chevron
CVX
$374B
$587K 0.12%
3,270
-1,862
-36% -$325K
TSLA icon
53
Tesla
TSLA
$1.21T
$535K 0.11%
4,341
-120
-3% -$22.7K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$493K 0.1%
27,729
+1,829
+7% +$32.3K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$656B
$488K 0.1%
2,550
+365
+17% +$70.3K
TXN icon
56
Texas Instruments
TXN
$253B
$473K 0.1%
2,861
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.1%
100
+99
+9,900% +$44.4M
KO icon
58
Coca-Cola
KO
$380B
$455K 0.1%
7,146
– –
PULS icon
59
PGIM Ultra Short Bond ETF
PULS
$17.7B
$446K 0.09%
9,093
-8,240
-48% -$404K
LLY icon
60
Eli Lilly
LLY
$1.09T
$413K 0.09%
1,130
-279
-20% -$98.9K
JPM icon
61
JPMorgan Chase
JPM
$950B
$412K 0.09%
3,076
-840
-21% -$106K
ELV icon
62
Elevance Health
ELV
$83.7B
$398K 0.08%
775
-173
-18% -$87.8K
CARR icon
63
Carrier Global
CARR
$52.5B
$369K 0.08%
8,937
– –
MMM icon
64
3M
MMM
$94.1B
$363K 0.08%
3,624
-359
-9% -$36.6K
ABT icon
65
Abbott
ABT
$187B
$362K 0.08%
3,300
– –
ALXO icon
66
ALX Oncology
ALXO
$268M
$354K 0.08%
31,417
– –
OTIS icon
67
Otis Worldwide
OTIS
$28B
$350K 0.07%
4,468
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$342K 0.07%
2,731
– –
NKE icon
69
Nike
NKE
$63.9B
$317K 0.07%
2,706
– –
NVO
70
Novo Nordisk
NVO
$225B
$304K 0.06%
4,490
– –
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13B
$297K 0.06%
4,505
+150
+3% +$10K
PAB icon
72
PGIM Active Aggregate Bond ETF
PAB
$70M
$296K 0.06%
7,135
– –
BAX icon
73
Baxter International
BAX
$12.6B
$290K 0.06%
5,694
– –
GLD icon
74
SPDR Gold Trust
GLD
$131B
$290K 0.06%
1,707
-500
-23% -$80.5K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.06%
7,335
-100
-1% -$3.76K
1 2
3
4

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

Financial Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisory Group held 96 positions worth $471M, up 6.2% from $444M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Advisory Group deployed $47.3M of net new capital in Q4 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 60,465 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.87M trimmed.

  • Financial Advisory Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 60,465 shares worth $5.87M.
  • Financial Advisory Group added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
  • Financial Advisory Group's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.87M.
  • Financial Advisory Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.53M.
  • Financial Advisory Group's ten largest holdings make up 70% of its $471M portfolio in Q4 2022.
  • Financial Advisory Group opened 5 new positions and closed 9 in Q4 2022.
  • Financial Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $471M.

Based on Financial Advisory Group's 13F filing for Q4 2022, filed 9 Feb 2023.