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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
+10.24%
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
$527M
AUM Growth
+$41.8M
Cap. Flow
-$6.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
69.84%
Holding
88
New
6
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$932K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$858K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$306K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.77T
$739K 0.14%
14,930
– –
UNP icon
52
Union Pacific
UNP
$175B
$726K 0.14%
2,954
-5
-0.2% -$1.1K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$704K 0.13%
4,493
+31
+0.7% +$4.75K
ABBV icon
54
AbbVie
ABBV
$465B
$674K 0.13%
4,348
+100
+2% +$14.6K
LLY icon
55
Eli Lilly
LLY
$1.09T
$655K 0.12%
1,124
-1
-0.1% -$584
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$656B
$584K 0.11%
2,461
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$576K 0.11%
11,471
-8,200
-42% -$411K
JPM icon
58
JPMorgan Chase
JPM
$950B
$554K 0.11%
3,259
+4
+0.1% +$606
CVX icon
59
Chevron
CVX
$374B
$544K 0.1%
3,649
-20
-0.5% -$3.02K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.1%
1
– –
TXN icon
61
Texas Instruments
TXN
$253B
$487K 0.09%
2,856
– –
ALXO icon
62
ALX Oncology
ALXO
$268M
$468K 0.09%
31,417
– –
NVO
63
Novo Nordisk
NVO
$225B
$464K 0.09%
4,490
– –
KO icon
64
Coca-Cola
KO
$380B
$453K 0.09%
7,694
+558
+8% +$31.7K
CARR icon
65
Carrier Global
CARR
$52.5B
$434K 0.08%
7,562
– –
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13B
$409K 0.08%
4,805
– –
ABT icon
67
Abbott
ABT
$187B
$391K 0.07%
3,550
+250
+8% +$25K
ELV icon
68
Elevance Health
ELV
$83.7B
$383K 0.07%
813
– –
BSCU icon
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$378K 0.07%
22,752
+5,107
+29% +$81K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$341K 0.06%
2,731
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$334K 0.06%
943
– –
OTIS icon
72
Otis Worldwide
OTIS
$28B
$332K 0.06%
3,711
– –
MMM icon
73
3M
MMM
$94.1B
$325K 0.06%
3,560
– –
AMGN icon
74
Amgen
AMGN
$212B
$299K 0.06%
1,037
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$279K 0.05%
1,197
+100
+9% +$23.3K
1 2
3
4

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Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Advisory Group held 88 positions worth $527M, up 8.6% from $486M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Advisory Group's Q4 2023 filing shows 6 new, 25 increased, 35 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 391 shares worth $206K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Group's largest Q4 2023 buy was UnitedHealth: 391 shares worth $206K.
  • Financial Advisory Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $2.24M increase.
  • Financial Advisory Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Financial Advisory Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.3M.
  • Financial Advisory Group's ten largest holdings make up 70% of its $527M portfolio in Q4 2023.
  • Financial Advisory Group opened 6 new positions and closed 1 in Q4 2023.
  • Financial Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $527M.

Based on Financial Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.