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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
-3.82%
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
$515M
AUM Growth
+$7.35M
(+1.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
101
New
6
Increased
52
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.8M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.21M |
| 4 |
ARK Innovation ETF
ARKK
|
+$2.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$48.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$5.87M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$340K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$119B
| $274K | 0.05% |
3,013
+4
| +0.1% | +$377 |
|
77
ARK Genomic Revolution ETF
ARKG
$1.53B
| $270K | 0.05% |
5,873
+35
| +0.6% | +$1.67K |
|
78
iShares Russell 1000 ETF
IWB
$47.1B
| $270K | 0.05% |
1,079
+4
| +0.4% | +$988 |
|
79
Norfolk Southern
NSC
$75.4B
| $265K | 0.05% |
930
-32
| -3% | -$8.82K |
|
80
Procter & Gamble
PG
$340B
| $257K | 0.05% |
1,681
+14
| +0.8% | +$2.19K |
|
81
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $253K | 0.05% |
+13,025
| New | +$261K |
|
82
Walt Disney
DIS
$171B
| $252K | 0.05% |
1,840
| – | – |
|
83
Automatic Data Processing
ADP
$109B
| $250K | 0.05% |
1,097
| – | – |
|
|
NVO
84
Novo Nordisk
NVO
$228B
| $249K | 0.05% |
4,490
| – | – |
|
85
Amgen
AMGN
$209B
| $248K | 0.05% |
1,027
+1
| +0.1% | +$230 |
|
86
Meta Platforms (Facebook)
META
$1.49T
| $243K | 0.05% |
1,093
| – | – |
|
87
Altria Group
MO
$125B
| $242K | 0.05% |
4,630
+30
| +0.7% | +$1.53K |
|
88
BlackRock Income Trust
BKT
$331M
| $233K | 0.05% |
102
| – | – |
|
89
UnitedHealth
UNH
$382B
| $231K | 0.04% |
452
+1
| +0.2% | +$482 |
|
90
CSX Corp
CSX
$94B
| $222K | 0.04% |
5,929
+106
| +2% | +$3.75K |
|
91
EOG Resources
EOG
$77.7B
| $221K | 0.04% |
+1,853
| New | +$206K |
|
92
Towne Bank
TOWN
$3.54B
| $221K | 0.04% |
7,397
| – | – |
|
93
iShares Gold Trust
IAU
$62.8B
| $208K | 0.04% |
+5,660
| New | +$202K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $208K | 0.04% |
1,234
+3
| +0.2% | +$494 |
|
95
British American Tobacco
BTI
$136B
| $203K | 0.04% |
+4,807
| New | +$205K |
|
96
Palantir
PLTR
$295B
| $173K | 0.03% |
+12,585
| New | +$168K |
|
|
SLI
97
Standard Lithium
SLI
$475M
| $109K | 0.02% |
+12,439
| New | +$84.3K |
|
98
Salesforce
CRM
$154B
| – | – |
-918
| Closed | -$233K |
|
99
Diageo
DEO
$49.6B
| – | – |
-937
| Closed | -$206K |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| – | – |
-1,057
| Closed | -$239K |
|
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Financial Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Financial Advisory Group held 101 positions worth $515M, up 1.4% from $508M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Financial Advisory Group withdrew a net $20.2M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $239K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Financial Advisory Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $253K.
- Financial Advisory Group's largest Q1 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 13,025 shares worth $253K.
- Financial Advisory Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $18.8M increase.
- Financial Advisory Group's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
- Financial Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $239K.
- Financial Advisory Group's ten largest holdings make up 74% of its $515M portfolio in Q1 2022.
- Financial Advisory Group opened 6 new positions and closed 4 in Q1 2022.
- Financial Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $515M.
Based on Financial Advisory Group's 13F filing for Q1 2022, filed 12 May 2022.