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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
+5.59%
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
$381M
AUM Growth
+$20.4M
Cap. Flow
+$953K
Cap. Flow %
0.25%
Top 10 Hldgs %
78.95%
Holding
78
New
6
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$974K
4
MBB icon
iShares MBS ETF
MBB
+$799K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$673K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.68M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.56M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Healthcare 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80B
$204K 0.05%
1,232
-200
-14% -$31.6K
OPK icon
77
Opko Health
OPK
$929M
$15K ﹤0.01%
10,000
– –
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-156,670
Closed -$3.3M
1 2 3
4

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advisory Group held 78 positions worth $381M, up 5.6% from $361M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Advisory Group's Q4 2019 filing shows 6 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 104,897 shares worth $31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 104,897 shares worth $31M.
  • Financial Advisory Group added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $974K increase.
  • Financial Advisory Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Financial Advisory Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.3M.
  • Financial Advisory Group's ten largest holdings make up 79% of its $381M portfolio in Q4 2019.
  • Financial Advisory Group opened 6 new positions and closed 1 in Q4 2019.
  • Financial Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $381M.

Based on Financial Advisory Group's 13F filing for Q4 2019, filed 3 Feb 2020.