We are live on
!
Find out more
FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Est. Return
19.38%
This Fund
S&P 500
This Quarter
Est. Return
+14.64%
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
$384M
AUM Growth
+$74.2M
(+24%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
87
New
12
Increased
37
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$40.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.25M |
| 4 |
ARK Innovation ETF
ARKK
|
+$5.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$55.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$4.53M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.82M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.45% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Industrials | 1.07% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Alternative Capital
CCOR
$28.3M
| $261K | 0.07% |
9,108
+29
| +0.3% | +$817 |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $244K | 0.06% |
2,392
+371
| +18% | +$37.8K |
|
78
ARK Web x.0 ETF
ARKW
$1.6B
| $241K | 0.06% |
+1,645
| New | +$211K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $236K | 0.06% |
+1,112
| New | +$225K |
|
80
Eli Lilly
LLY
$1.08T
| $234K | 0.06% |
+1,387
| New | +$207K |
|
81
BlackRock Income Trust
BKT
$331M
| $220K | 0.06% |
+102
| New | +$1.87K |
|
82
Norfolk Southern
NSC
$75.4B
| $216K | 0.06% |
+909
| New | +$207K |
|
83
iShares Gold Trust
IAU
$62.8B
| $205K | 0.05% |
5,660
| – | – |
|
84
Illinois Tool Works
ITW
$84.1B
| $202K | 0.05% |
+992
| New | +$203K |
|
|
RMGBU
85
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $167K | 0.04% |
+15,000
| New | +$160K |
|
|
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| – | – |
-39,900
| Closed | -$694K |
|
87
SouthState Bank Corp
SSB
$10.3B
| – | – |
-4,579
| Closed | -$220K |
|
Similar funds
SPIS
RWG
BPGAM
BPIH
CASC
CAM
TIS
EWG
Financial Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Advisory Group held 87 positions worth $384M, up 24% from $310M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Financial Advisory Group's Q4 2020 filing shows 12 new, 37 increased, 21 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,965 shares worth $4.47M. The largest sale was Vanguard S&P 500 ETF, an estimated $55.4M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Financial Advisory Group's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 87,965 shares worth $4.47M.
- Financial Advisory Group added most to Vanguard Morningstar Growth ETF in Q4 2020, an estimated $40.6M increase.
- Financial Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $55.4M.
- Financial Advisory Group fully exited Schwab US Large-Cap Value ETF in Q4 2020, selling an estimated $694K.
- Financial Advisory Group's ten largest holdings make up 77% of its $384M portfolio in Q4 2020.
- Financial Advisory Group opened 12 new positions and closed 2 in Q4 2020.
- Financial Advisory Group's portfolio value rose 24% quarter-over-quarter to $384M.
Based on Financial Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.