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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
+7.35%
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
$310M
AUM Growth
+$18.6M
Cap. Flow
-$1.28M
Cap. Flow %
-0.41%
Top 10 Hldgs %
77.62%
Holding
76
New
8
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.71M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
4
AAPL icon
Apple
AAPL
+$898K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$443K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.99M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 1.69%
3 Industrials 1%
4 Healthcare 0.89%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$382B
– –
-2,747
Closed -$245K
1 2 3
4

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Financial Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advisory Group held 76 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Advisory Group's Q3 2020 filing shows 8 new, 21 increased, 31 reduced and 1 closed positions. Its largest new stake was Tesla: 3,591 shares worth $514K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Group's largest Q3 2020 buy was Tesla: 3,591 shares worth $514K.
  • Financial Advisory Group added most to Invesco S&P 500 Pure Value ETF in Q3 2020, an estimated $5.71M increase.
  • Financial Advisory Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.79M.
  • Financial Advisory Group fully exited Chevron in Q3 2020, selling an estimated $245K.
  • Financial Advisory Group's ten largest holdings make up 78% of its $310M portfolio in Q3 2020.
  • Financial Advisory Group opened 8 new positions and closed 1 in Q3 2020.
  • Financial Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Financial Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.