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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
+5.19%
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
$506M
AUM Growth
+$10.8M
Cap. Flow
-$62.3M
Cap. Flow %
-12.31%
Top 10 Hldgs %
70.78%
Holding
95
New
7
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$675K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$557K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$217K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.29M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 1.21%
3 Financials 1.05%
4 Healthcare 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$763K 0.15%
42,542
+7,508
+21% +$136K
UNP icon
52
Union Pacific
UNP
$177B
$667K 0.13%
3,259
-150
-4% -$29.8K
CVX icon
53
Chevron
CVX
$381B
$578K 0.11%
3,673
-432
-11% -$69.3K
ABBV icon
54
AbbVie
ABBV
$457B
$572K 0.11%
4,248
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$653B
$567K 0.11%
2,576
– –
LLY icon
56
Eli Lilly
LLY
$1.07T
$530K 0.1%
1,130
– –
JPM icon
57
JPMorgan Chase
JPM
$944B
$526K 0.1%
3,614
-92
-2% -$12.7K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.07T
$518K 0.1%
1
-99
-99% -$49.3M
TXN icon
59
Texas Instruments
TXN
$252B
$515K 0.1%
2,861
– –
NVDA icon
60
NVIDIA
NVDA
$4.76T
$505K 0.1%
11,930
– –
KO icon
61
Coca-Cola
KO
$361B
$430K 0.09%
7,146
– –
ELV icon
62
Elevance Health
ELV
$82.1B
$399K 0.08%
899
– –
CARR icon
63
Carrier Global
CARR
$56.9B
$383K 0.08%
7,695
-300
-4% -$13.2K
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$12.9B
$376K 0.07%
4,805
– –
NVO
65
Novo Nordisk
NVO
$220B
$363K 0.07%
4,490
– –
ABT icon
66
Abbott
ABT
$183B
$360K 0.07%
3,300
– –
OTIS icon
67
Otis Worldwide
OTIS
$27.8B
$339K 0.07%
3,805
-150
-4% -$12.6K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$335K 0.07%
2,731
– –
MMM icon
69
3M
MMM
$91B
$303K 0.06%
3,624
– –
NKE icon
70
Nike
NKE
$62.5B
$299K 0.06%
2,706
– –
RCEL icon
71
Avita Medical
RCEL
$146M
$291K 0.06%
17,111
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$281K 0.06%
978
– –
BAX icon
73
Baxter International
BAX
$12B
$259K 0.05%
5,694
– –
ADP icon
74
Automatic Data Processing
ADP
$103B
$241K 0.05%
1,097
– –
SBUX icon
75
Starbucks
SBUX
$119B
$237K 0.05%
2,389
– –
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advisory Group held 95 positions worth $506M, up 2.2% from $495M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group withdrew a net $62.3M in Q2 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advisory Group opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $217K.

  • Financial Advisory Group's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,323 shares worth $217K.
  • Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.48M increase.
  • Financial Advisory Group's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $49.3M.
  • Financial Advisory Group fully exited SPDR Gold Trust in Q2 2023, selling an estimated $313K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $506M portfolio in Q2 2023.
  • Financial Advisory Group opened 7 new positions and closed 5 in Q2 2023.
  • Financial Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $506M.

Based on Financial Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.