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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
+7.12%
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
$495M
AUM Growth
+$24.2M
Cap. Flow
-$6.89M
Cap. Flow %
-1.39%
Top 10 Hldgs %
71%
Holding
95
New
8
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$631K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$549K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$756K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 1.11%
3 Consumer Discretionary 1.1%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$686K 0.14%
3,409
– –
ABBV icon
52
AbbVie
ABBV
$465B
$677K 0.14%
4,248
– –
CVX icon
53
Chevron
CVX
$382B
$670K 0.14%
4,105
+835
+26% +$140K
BSCT icon
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$641K 0.13%
35,034
+7,305
+26% +$132K
TXN icon
55
Texas Instruments
TXN
$248B
$532K 0.11%
2,861
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$526K 0.11%
2,576
+26
+1% +$5.21K
JPM icon
57
JPMorgan Chase
JPM
$916B
$483K 0.1%
3,706
+630
+20% +$86.3K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.09%
100
– –
KO icon
59
Coca-Cola
KO
$383B
$443K 0.09%
7,146
– –
ELV icon
60
Elevance Health
ELV
$81.5B
$413K 0.08%
899
+124
+16% +$59K
LLY icon
61
Eli Lilly
LLY
$1.08T
$388K 0.08%
1,130
– –
CARR icon
62
Carrier Global
CARR
$49.4B
$366K 0.07%
7,995
-942
-11% -$42.2K
NVO
63
Novo Nordisk
NVO
$228B
$357K 0.07%
4,490
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$12.8B
$345K 0.07%
4,805
+300
+7% +$20.9K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$338K 0.07%
2,731
– –
ABT icon
66
Abbott
ABT
$187B
$334K 0.07%
3,300
– –
OTIS icon
67
Otis Worldwide
OTIS
$27.9B
$334K 0.07%
3,955
-513
-11% -$42.5K
NKE icon
68
Nike
NKE
$64.1B
$332K 0.07%
2,706
– –
NVDA icon
69
NVIDIA
NVDA
$4.6T
$331K 0.07%
+11,930
New +$258K
MMM icon
70
3M
MMM
$91.8B
$318K 0.06%
3,624
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$313K 0.06%
1,707
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.05%
7,265
-70
-1% -$2.48K
AMGN icon
73
Amgen
AMGN
$209B
$250K 0.05%
1,036
– –
SBUX icon
74
Starbucks
SBUX
$119B
$249K 0.05%
2,389
– –
ADP icon
75
Automatic Data Processing
ADP
$109B
$244K 0.05%
1,097
– –
1 2
3
4

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Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advisory Group held 95 positions worth $495M, up 5.1% from $471M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group's Q1 2023 filing shows 8 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was NVIDIA: 11,930 shares worth $331K. The largest sale was iShares MBS ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Group's largest Q1 2023 buy was NVIDIA: 11,930 shares worth $331K.
  • Financial Advisory Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $1.77M increase.
  • Financial Advisory Group's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $4.39M.
  • Financial Advisory Group fully exited PGIM Ultra Short Bond ETF in Q1 2023, selling an estimated $446K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $495M portfolio in Q1 2023.
  • Financial Advisory Group opened 8 new positions and closed 7 in Q1 2023.
  • Financial Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $495M.

Based on Financial Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.