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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
+1.43%
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
$361M
AUM Growth
-$17.5M
Cap. Flow
-$18.5M
Cap. Flow %
-5.12%
Top 10 Hldgs %
80.78%
Holding
77
New
5
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.9M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$358K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$243K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.57M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 1.11%
3 Consumer Discretionary 0.94%
4 Energy 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNG icon
76
Stabilis Solutions
SLNG
$88.5M
– –
-3,651
Closed -$40K
UPL
77
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-20,326
Closed -$4K
1 2 3
4

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BPIH
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CASC
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CAM
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Financial Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisory Group held 77 positions worth $361M, down 4.6% from $378M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Advisory Group withdrew a net $18.5M in Q3 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advisory Group opened a new position in Schwab Short-Term US Treasury ETF worth $35.9M.

  • Financial Advisory Group's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 1,421,074 shares worth $35.9M.
  • Financial Advisory Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019, an estimated $243K increase.
  • Financial Advisory Group's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.11M.
  • Financial Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $45.7M.
  • Financial Advisory Group's ten largest holdings make up 81% of its $361M portfolio in Q3 2019.
  • Financial Advisory Group opened 5 new positions and closed 5 in Q3 2019.
  • Financial Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $361M.

Based on Financial Advisory Group's 13F filing for Q3 2019, filed 12 Nov 2019.