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
+5.54%
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
$418M
AUM Growth
+$27.5M
Cap. Flow
+$5.26M
Cap. Flow %
1.26%
Top 10 Hldgs %
74%
Holding
96
New
13
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ALXO icon
ALX Oncology
ALXO
+$3.23M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
3
BWIN
Baldwin Insurance Group
BWIN
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$731K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.59%
3 Healthcare 1.57%
4 Industrials 1.18%
5 Financials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
76
BlackRock Income Trust
BKT
$331M
$267K 0.06%
102
– –
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$259K 0.06%
1,057
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.7B
$259K 0.06%
1,069
+6
+0.6% +$1.41K
NSC icon
79
Norfolk Southern
NSC
$77.1B
$242K 0.06%
+911
New +$251K
CADE
80
DELISTED
Cadence Bank
CADE
$239K 0.06%
8,450
– –
ITW icon
81
Illinois Tool Works
ITW
$81.9B
$226K 0.05%
+1,010
New +$231K
NVDA icon
82
NVIDIA
NVDA
$4.76T
$226K 0.05%
+11,280
New +$181K
TOWN icon
83
Towne Bank
TOWN
$3.45B
$225K 0.05%
7,397
– –
CRM icon
84
Salesforce
CRM
$142B
$224K 0.05%
+918
New +$212K
WFC icon
85
Wells Fargo
WFC
$264B
$215K 0.05%
+4,742
New +$212K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$213K 0.05%
+1,226
New +$208K
ADP icon
87
Automatic Data Processing
ADP
$102B
$209K 0.05%
+1,050
New +$204K
BSCT icon
88
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$209K 0.05%
+9,825
New +$206K
RMGB
89
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$149K 0.04%
+15,000
New +$149K
RMGC
90
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$146K 0.03%
+15,000
New +$147K
FSRD
91
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$146K 0.03%
+15,000
New +$148K
CPNG icon
92
Coupang
CPNG
$28.6B
– –
-5,207
Closed -$257K
IAU icon
93
iShares Gold Trust
IAU
$63.4B
– –
-5,660
Closed -$184K
RMGCU
94
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-15,000
Closed -$149K
ENNVU
95
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-15,000
Closed -$151K
RMGBU
96
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-15,000
Closed -$157K
1 2 3
4

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

Financial Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advisory Group held 96 positions worth $418M, up 7% from $391M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group's Q2 2021 filing shows 13 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was ALX Oncology: 54,041 shares worth $2.96M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.91M.

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

  • Financial Advisory Group's largest Q2 2021 buy was ALX Oncology: 54,041 shares worth $2.96M.
  • Financial Advisory Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $3.17M increase.
  • Financial Advisory Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.91M.
  • Financial Advisory Group fully exited Coupang in Q2 2021, selling an estimated $257K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $418M portfolio in Q2 2021.
  • Financial Advisory Group opened 13 new positions and closed 5 in Q2 2021.
  • Financial Advisory Group's portfolio value rose 7% quarter-over-quarter to $418M.

Based on Financial Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.