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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
-13.28%
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
$471M
AUM Growth
-$44.5M
(-8.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
100
New
3
Increased
43
Reduced
25
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$29M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$16.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.55M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.48M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$28.1M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.8M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$531K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.12% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALX Oncology
ALXO
$272M
| $254K | 0.05% |
31,417
| – | – |
|
77
Amgen
AMGN
$203B
| $252K | 0.05% |
1,035
+8
| +0.8% | +$1.96K |
|
|
NVO
78
Novo Nordisk
NVO
$220B
| $250K | 0.05% |
4,490
| – | – |
|
79
Procter & Gamble
PG
$346B
| $241K | 0.05% |
1,677
-4
| -0.2% | -$601 |
|
80
UnitedHealth
UNH
$379B
| $232K | 0.05% |
453
+1
| +0.2% | +$502 |
|
81
Automatic Data Processing
ADP
$102B
| $230K | 0.05% |
1,097
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$47.7B
| $225K | 0.05% |
1,082
+3
| +0.3% | +$678 |
|
83
NVIDIA
NVDA
$4.76T
| $216K | 0.05% |
14,280
+1,500
| +12% | +$28.3K |
|
84
Wells Fargo
WFC
$264B
| $209K | 0.04% |
5,345
-1,130
| -17% | -$49.6K |
|
85
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $206K | 0.04% |
+1,730
| New | +$226K |
|
86
Towne Bank
TOWN
$3.45B
| $201K | 0.04% |
7,397
| – | – |
|
87
Norfolk Southern
NSC
$77.1B
| $200K | 0.04% |
882
-48
| -5% | -$11.8K |
|
|
SLI
88
Standard Lithium
SLI
$519M
| $43K | 0.01% |
10,139
-2,300
| -18% | -$13.6K |
|
89
ARK Genomic Revolution ETF
ARKG
$1.54B
| – | – |
-5,873
| Closed | -$270K |
|
90
BlackRock Income Trust
BKT
$331M
| – | – |
-102
| Closed | -$233K |
|
91
British American Tobacco
BTI
$131B
| – | – |
-4,807
| Closed | -$203K |
|
92
CSX Corp
CSX
$96B
| – | – |
-5,929
| Closed | -$222K |
|
93
Walt Disney
DIS
$168B
| – | – |
-1,840
| Closed | -$252K |
|
94
EOG Resources
EOG
$74.7B
| – | – |
-1,853
| Closed | -$221K |
|
95
iShares Gold Trust
IAU
$63.4B
| – | – |
-5,660
| Closed | -$208K |
|
96
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,093
| Closed | -$243K |
|
97
Altria Group
MO
$122B
| – | – |
-4,630
| Closed | -$242K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| – | – |
-1,234
| Closed | -$208K |
|
99
Palantir
PLTR
$315B
| – | – |
-12,585
| Closed | -$173K |
|
100
Starbucks
SBUX
$118B
| – | – |
-3,013
| Closed | -$274K |
|
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Financial Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Financial Advisory Group held 100 positions worth $471M, down 8.6% from $515M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Financial Advisory Group deployed $25.5M of net new capital in Q2 2022, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 493,471 shares worth $16.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $28.1M trimmed.
- Financial Advisory Group's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 493,471 shares worth $16.3M.
- Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $29M increase.
- Financial Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $28.1M.
- Financial Advisory Group fully exited Starbucks in Q2 2022, selling an estimated $274K.
- Financial Advisory Group's ten largest holdings make up 73% of its $471M portfolio in Q2 2022.
- Financial Advisory Group opened 3 new positions and closed 12 in Q2 2022.
- Financial Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $471M.
Based on Financial Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.