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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
+8.04%
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
$391M
AUM Growth
+$6.99M
Cap. Flow
-$2.17M
Cap. Flow %
-0.56%
Top 10 Hldgs %
76.25%
Holding
89
New
4
Increased
13
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.3M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.46M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$43.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 1.6%
3 Industrials 1%
4 Healthcare 0.87%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
76
BlackRock Income Trust
BKT
$331M
$230K 0.06%
102
– –
TOWN icon
77
Towne Bank
TOWN
$3.54B
$225K 0.06%
+7,397
New +$206K
PG icon
78
Procter & Gamble
PG
$340B
$219K 0.06%
1,618
-376
-19% -$49.1K
LLY icon
79
Eli Lilly
LLY
$1.08T
$208K 0.05%
1,115
-272
-20% -$53.2K
IAU icon
80
iShares Gold Trust
IAU
$62.8B
$184K 0.05%
5,660
– –
RMGBU
81
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$157K 0.04%
15,000
– –
ENNVU
82
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$151K 0.04%
+15,000
New +$157K
RMGCU
83
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$149K 0.04%
+15,000
New +$156K
ARKW icon
84
ARK Web x.0 ETF
ARKW
$1.6B
– –
-1,645
Closed -$241K
CCOR icon
85
Core Alternative Capital
CCOR
$28.3M
– –
-9,108
Closed -$261K
ITW icon
86
Illinois Tool Works
ITW
$84.1B
– –
-992
Closed -$202K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,392
Closed -$244K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
– –
-1,703
Closed -$275K
NSC icon
89
Norfolk Southern
NSC
$75.4B
– –
-909
Closed -$216K
1 2 3
4

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Financial Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Advisory Group held 89 positions worth $391M, up 1.8% from $384M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Financial Advisory Group's Q1 2021 filing shows 4 new, 13 increased, 46 reduced and 6 closed positions. Its largest new stake was Coupang: 5,207 shares worth $257K. The largest sale was Vanguard Growth ETF, an estimated $43.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Group's largest Q1 2021 buy was Coupang: 5,207 shares worth $257K.
  • Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $55.3M increase.
  • Financial Advisory Group's biggest Q1 2021 reduction was Vanguard Growth ETF, cutting an estimated $43.6M.
  • Financial Advisory Group fully exited iShares MSCI USA Momentum Factor ETF in Q1 2021, selling an estimated $275K.
  • Financial Advisory Group's ten largest holdings make up 76% of its $391M portfolio in Q1 2021.
  • Financial Advisory Group opened 4 new positions and closed 6 in Q1 2021.
  • Financial Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $391M.

Based on Financial Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.