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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
+7.18%
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
$567M
AUM Growth
+$39.5M
Cap. Flow
+$4M
Cap. Flow %
0.71%
Top 10 Hldgs %
71.42%
Holding
93
New
6
Increased
27
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.64M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.56M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
MBB icon
iShares MBS ETF
MBB
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$764K

Sector Composition

Rank Sector Weight
1 Technology 3.38%
2 Financials 1.51%
3 Consumer Discretionary 0.96%
4 Healthcare 0.93%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$295K 0.05%
1,037
– –
ETN icon
77
Eaton
ETN
$155B
$273K 0.05%
874
-18
-2% -$4.92K
RCEL icon
78
Avita Medical
RCEL
$157M
$249K 0.04%
15,521
+2,500
+19% +$40.5K
CADE
79
DELISTED
Cadence Bank
CADE
$245K 0.04%
8,450
– –
BAX icon
80
Baxter International
BAX
$11.7B
$243K 0.04%
5,694
– –
IBM icon
81
IBM
IBM
$200B
$229K 0.04%
1,198
-80
-6% -$14.6K
PG icon
82
Procter & Gamble
PG
$349B
$227K 0.04%
1,396
– –
WFC icon
83
Wells Fargo
WFC
$265B
$225K 0.04%
+3,883
New +$203K
ASML icon
84
ASML
ASML
$671B
$223K 0.04%
+230
New +$204K
CSX icon
85
CSX Corp
CSX
$94.3B
$222K 0.04%
5,990
+8
+0.1% +$292
SBUX icon
86
Starbucks
SBUX
$120B
$219K 0.04%
2,399
– –
NSC icon
87
Norfolk Southern
NSC
$76.4B
$215K 0.04%
+842
New +$208K
GS icon
88
Goldman Sachs
GS
$314B
$209K 0.04%
+500
New +$194K
TOWN icon
89
Towne Bank
TOWN
$3.34B
$208K 0.04%
7,397
– –
VLO icon
90
Valero Energy
VLO
$91.9B
$207K 0.04%
+1,210
New +$173K
RC
91
Ready Capital
RC
$256M
$106K 0.02%
11,641
-7,149
-38% -$66.3K
NVVE icon
92
Nuvve Holding Corp
NVVE
$4.11M
– –
0
– -$1.37K
UNH icon
93
UnitedHealth
UNH
$387B
– –
-391
Closed -$206K
1 2 3
4

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CASC
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CAM
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Financial Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Financial Advisory Group held 93 positions worth $567M, up 7.5% from $527M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group's Q1 2024 filing shows 6 new, 27 increased, 36 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 29,045 shares worth $468K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Group's largest Q1 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 29,045 shares worth $468K.
  • Financial Advisory Group added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $2.64M increase.
  • Financial Advisory Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Financial Advisory Group fully exited UnitedHealth in Q1 2024, selling an estimated $206K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $567M portfolio in Q1 2024.
  • Financial Advisory Group opened 6 new positions and closed 1 in Q1 2024.
  • Financial Advisory Group's portfolio value rose 7.5% quarter-over-quarter to $567M.

Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.