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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
-5.05%
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
$444M
AUM Growth
-$26.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.04%
Holding
94
New
6
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 1.28%
3 Financials 1.25%
4 Healthcare 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$209B
$233K 0.05%
1,036
+1
+0.1% +$242
VTWV icon
77
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$233K 0.05%
2,056
+326
+19% +$41.3K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.05%
7,435
– –
DG icon
79
Dollar General
DG
$28.4B
$231K 0.05%
+964
New +$238K
NKE icon
80
Nike
NKE
$64.1B
$225K 0.05%
2,706
+20
+0.7% +$2.15K
NVO
81
Novo Nordisk
NVO
$228B
$224K 0.05%
4,490
– –
NSC icon
82
Norfolk Southern
NSC
$75.4B
$217K 0.05%
1,034
+152
+17% +$36.6K
CADE
83
DELISTED
Cadence Bank
CADE
$215K 0.05%
8,450
-2,836
-25% -$72.8K
WFC icon
84
Wells Fargo
WFC
$254B
$215K 0.05%
5,346
+1
+0% +$43
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.1B
$214K 0.05%
1,082
– –
PG icon
86
Procter & Gamble
PG
$340B
$212K 0.05%
1,677
– –
DIS icon
87
Walt Disney
DIS
$171B
$210K 0.05%
+2,225
New +$238K
SBUX icon
88
Starbucks
SBUX
$119B
$201K 0.05%
+2,389
New +$203K
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$88K 0.02%
+12,724
New +$639K
RCEL icon
90
Avita Medical
RCEL
$137M
$54K 0.01%
+10,163
New +$62.8K
SLI
91
Standard Lithium
SLI
$475M
$44K 0.01%
10,139
– –
NVDA icon
92
NVIDIA
NVDA
$4.6T
– –
-14,280
Closed -$216K
RPV icon
93
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-7,130
Closed -$535K
TOWN icon
94
Towne Bank
TOWN
$3.54B
– –
-7,397
Closed -$201K
1 2 3
4

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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 2022 Portfolio in Review

As of Q3 2022, Financial Advisory Group held 94 positions worth $444M, down 5.7% from $471M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Advisory Group's Q3 2022 filing shows 6 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was Berry Global Group, Inc.: 12,724 shares worth $88K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advisory Group's largest Q3 2022 buy was Berry Global Group, Inc.: 12,724 shares worth $88K.
  • Financial Advisory Group added most to iShares MBS ETF in Q3 2022, an estimated $3.29M increase.
  • Financial Advisory Group's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $14.8M.
  • Financial Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $535K.
  • Financial Advisory Group's ten largest holdings make up 72% of its $444M portfolio in Q3 2022.
  • Financial Advisory Group opened 6 new positions and closed 3 in Q3 2022.
  • Financial Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $444M.

Based on Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.