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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
+6.93%
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
$508M
AUM Growth
+$55.9M
Cap. Flow
+$69.2M
Cap. Flow %
13.63%
Top 10 Hldgs %
73.5%
Holding
97
New
5
Increased
33
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
5
ARKK icon
ARK Innovation ETF
ARKK
+$812K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Financials 1.11%
4 Healthcare 1.01%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$292K 0.06%
1,707
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$287K 0.06%
962
+50
+5% +$14K
DIS icon
78
Walt Disney
DIS
$171B
$285K 0.06%
1,840
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.1B
$284K 0.06%
1,075
+6
+0.6% +$1.54K
BKT icon
80
BlackRock Income Trust
BKT
$331M
$279K 0.05%
102
– –
PG icon
81
Procter & Gamble
PG
$340B
$273K 0.05%
1,667
-383
-19% -$56.9K
ADP icon
82
Automatic Data Processing
ADP
$109B
$270K 0.05%
1,097
– –
NVO
83
Novo Nordisk
NVO
$228B
$251K 0.05%
4,490
– –
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$239K 0.05%
1,057
– –
TOWN icon
85
Towne Bank
TOWN
$3.54B
$234K 0.05%
7,397
– –
CRM icon
86
Salesforce
CRM
$154B
$233K 0.05%
918
– –
AMGN icon
87
Amgen
AMGN
$209B
$231K 0.05%
1,026
-1
-0.1% -$211
UNH icon
88
UnitedHealth
UNH
$382B
$227K 0.04%
+451
New +$204K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$224K 0.04%
1,231
+5
+0.4% +$921
WFC icon
90
Wells Fargo
WFC
$254B
$223K 0.04%
4,641
-101
-2% -$4.97K
CSX icon
91
CSX Corp
CSX
$94B
$219K 0.04%
+5,823
New +$205K
MO icon
92
Altria Group
MO
$125B
$218K 0.04%
4,600
+200
+5% +$9.16K
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$211K 0.04%
4,723
+1
+0% +$48
DEO icon
94
Diageo
DEO
$49.6B
$206K 0.04%
+937
New +$192K
RMGC
95
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$147K 0.03%
15,000
– –
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-10,325
Closed -$218K
SACH
97
Sachem Capital Corp
SACH
$37.1M
– –
-12,540
Closed -$68K
1 2 3
4

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SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
RWG
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BPGAM
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BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Financial Advisory Group held 97 positions worth $508M, up 12% from $452M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group deployed $69.2M of net new capital in Q4 2021, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 390,606 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.85M trimmed.

  • Financial Advisory Group's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 390,606 shares worth $14.2M.
  • Financial Advisory Group added most to Berkshire Hathaway Class A in Q4 2021, an estimated $42.7M increase.
  • Financial Advisory Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.85M.
  • Financial Advisory Group fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q4 2021, selling an estimated $218K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $508M portfolio in Q4 2021.
  • Financial Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Financial Advisory Group's portfolio value rose 12% quarter-over-quarter to $508M.

Based on Financial Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.