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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
-0.5%
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
$452M
AUM Growth
+$33.4M
Cap. Flow
+$36.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
73.46%
Holding
96
New
5
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$34.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.59M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$715K
5
ARKK icon
ARK Innovation ETF
ARKK
+$590K

Top Sells

Rank Stock Value
1
ALXO icon
ALX Oncology
ALXO
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$530K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.45%
3 Healthcare 1.33%
4 Financials 1.1%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
76
BlackRock Income Trust
BKT
$331M
$256K 0.06%
102
– –
CADE
77
DELISTED
Cadence Bank
CADE
$252K 0.06%
8,450
– –
CRM icon
78
Salesforce
CRM
$154B
$249K 0.06%
918
– –
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$249K 0.06%
1,057
– –
NVDA icon
80
NVIDIA
NVDA
$4.6T
$234K 0.05%
11,280
– –
TOWN icon
81
Towne Bank
TOWN
$3.54B
$230K 0.05%
7,397
– –
WFC icon
82
Wells Fargo
WFC
$254B
$220K 0.05%
4,742
– –
ADP icon
83
Automatic Data Processing
ADP
$109B
$219K 0.05%
1,097
+47
+4% +$9.68K
AMGN icon
84
Amgen
AMGN
$209B
$218K 0.05%
1,027
-193
-16% -$44.4K
BSCT icon
85
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$218K 0.05%
10,325
+500
+5% +$10.7K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$218K 0.05%
912
+1
+0.1% +$256
CLR
87
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$218K 0.05%
+4,722
New +$178K
NVO
88
Novo Nordisk
NVO
$228B
$216K 0.05%
+4,490
New +$217K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$215K 0.05%
1,226
– –
MO icon
90
Altria Group
MO
$125B
$200K 0.04%
+4,400
New +$213K
RMGC
91
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$146K 0.03%
15,000
– –
SACH
92
Sachem Capital Corp
SACH
$37.1M
$68K 0.02%
+12,540
New +$63.5K
ITW icon
93
Illinois Tool Works
ITW
$84.1B
– –
-1,010
Closed -$226K
FSRD
94
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-15,000
Closed -$146K
BSCL
95
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-25,126
Closed -$530K
RMGB
96
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-15,000
Closed -$149K
1 2 3
4

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RWG
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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisory Group held 96 positions worth $452M, up 8% from $418M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Advisory Group deployed $36.2M of net new capital in Q3 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 695,967 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ALX Oncology, an estimated $1.51M trimmed.

  • Financial Advisory Group's largest Q3 2021 buy was PGIM Ultra Short Bond ETF: 695,967 shares worth $34.6M.
  • Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2021, an estimated $1.59M increase.
  • Financial Advisory Group's biggest Q3 2021 reduction was ALX Oncology, cutting an estimated $1.51M.
  • Financial Advisory Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $530K.
  • Financial Advisory Group's ten largest holdings make up 73% of its $452M portfolio in Q3 2021.
  • Financial Advisory Group opened 5 new positions and closed 4 in Q3 2021.
  • Financial Advisory Group's portfolio value rose 8% quarter-over-quarter to $452M.

Based on Financial Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.