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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
-3.94%
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
$486M
AUM Growth
-$20.7M
Cap. Flow
-$586K
Cap. Flow %
-0.12%
Top 10 Hldgs %
69.14%
Holding
93
New
3
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
3
BWIN
Baldwin Insurance Group
BWIN
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$717K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 1.3%
3 Consumer Discretionary 1.12%
4 Healthcare 0.81%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$644B
$695K 0.14%
4,462
-244
-5% -$40.3K
BA icon
52
Boeing
BA
$170B
$694K 0.14%
3,621
-115
-3% -$25.2K
NVDA icon
53
NVIDIA
NVDA
$4.67T
$649K 0.13%
14,930
+3,000
+25% +$134K
ABBV icon
54
AbbVie
ABBV
$471B
$633K 0.13%
4,248
– –
CVX icon
55
Chevron
CVX
$383B
$619K 0.13%
3,669
-4
-0.1% -$646
LLY icon
56
Eli Lilly
LLY
$1.09T
$604K 0.12%
1,125
-5
-0.4% -$2.58K
UNP icon
57
Union Pacific
UNP
$174B
$603K 0.12%
2,959
-300
-9% -$65.3K
RTX icon
58
RTX Corp
RTX
$295B
$555K 0.11%
+7,705
New +$660K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.11%
1
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$652B
$523K 0.11%
2,461
-115
-4% -$25.5K
JPM icon
61
JPMorgan Chase
JPM
$931B
$472K 0.1%
3,255
-359
-10% -$53.8K
TXN icon
62
Texas Instruments
TXN
$251B
$454K 0.09%
2,856
-5
-0.2% -$853
CARR icon
63
Carrier Global
CARR
$50.4B
$417K 0.09%
7,562
-133
-2% -$7.32K
NVO
64
Novo Nordisk
NVO
$228B
$408K 0.08%
4,490
– –
KO icon
65
Coca-Cola
KO
$385B
$399K 0.08%
7,136
-10
-0.1% -$600
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$12.9B
$361K 0.07%
4,805
– –
ELV icon
67
Elevance Health
ELV
$82.2B
$354K 0.07%
813
-86
-10% -$39K
ABT icon
68
Abbott
ABT
$190B
$320K 0.07%
3,300
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$314K 0.06%
2,731
– –
OTIS icon
70
Otis Worldwide
OTIS
$27.9B
$298K 0.06%
3,711
-94
-2% -$8.04K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$283K 0.06%
943
-35
-4% -$10.5K
MMM icon
72
3M
MMM
$92.5B
$279K 0.06%
3,560
-64
-2% -$5.5K
AMGN icon
73
Amgen
AMGN
$210B
$279K 0.06%
1,037
+1
+0.1% +$250
BSCU icon
74
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$275K 0.06%
17,645
+5,677
+47% +$90.7K
ADP icon
75
Automatic Data Processing
ADP
$111B
$264K 0.05%
1,097
– –
1 2
3
4

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Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Advisory Group held 93 positions worth $486M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Advisory Group's Q3 2023 filing shows 3 new, 18 increased, 44 reduced and 12 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 777,535 shares worth $17.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.45M.

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

  • Financial Advisory Group's largest Q3 2023 buy was iShares US Treasury Bond ETF: 777,535 shares worth $17.1M.
  • Financial Advisory Group added most to Baldwin Insurance Group in Q3 2023, an estimated $1.13M increase.
  • Financial Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.45M.
  • Financial Advisory Group fully exited Raytheon Company in Q3 2023, selling an estimated $871K.
  • Financial Advisory Group's ten largest holdings make up 69% of its $486M portfolio in Q3 2023.
  • Financial Advisory Group opened 3 new positions and closed 12 in Q3 2023.
  • Financial Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $486M.

Based on Financial Advisory Group's 13F filing for Q3 2023, filed 7 Dec 2023.