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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
-17.81%
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
$307M
AUM Growth
-$74.6M
Cap. Flow
-$2.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
80.87%
Holding
78
New
1
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$571K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$442K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.71M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Discretionary 0.99%
3 Healthcare 0.82%
4 Industrials 0.81%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-338,847
Closed -$13.2M
WFC icon
77
Wells Fargo
WFC
$258B
– –
-5,685
Closed -$306K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,629
Closed -$227K
1 2 3
4

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BPIH
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CASC
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Financial Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advisory Group held 78 positions worth $307M, down 20% from $381M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Advisory Group's Q1 2020 filing shows 1 new, 27 increased, 20 reduced and 13 closed positions. Its largest new stake was Avita Medical: 3,160 shares worth $98K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advisory Group's largest Q1 2020 buy was Avita Medical: 3,160 shares worth $98K.
  • Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $23M increase.
  • Financial Advisory Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Financial Advisory Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020, selling an estimated $13.2M.
  • Financial Advisory Group's ten largest holdings make up 81% of its $307M portfolio in Q1 2020.
  • Financial Advisory Group opened 1 new position and closed 13 in Q1 2020.
  • Financial Advisory Group's portfolio value fell 20% quarter-over-quarter to $307M.

Based on Financial Advisory Group's 13F filing for Q1 2020, filed 13 May 2020.