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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
+6.02%
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
+$27.5M
Cap. Flow
+$47.3M
Cap. Flow %
10.05%
Top 10 Hldgs %
69.69%
Holding
96
New
5
Increased
17
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
3
MBB icon
iShares MBS ETF
MBB
+$5.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.62M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.19%
3 Consumer Discretionary 1.08%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$211B
$272K 0.06%
1,036
– –
ADP icon
77
Automatic Data Processing
ADP
$112B
$262K 0.06%
1,097
– –
VTWV icon
78
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$256K 0.05%
2,101
+45
+2% +$5.58K
PG icon
79
Procter & Gamble
PG
$338B
$254K 0.05%
1,677
– –
SBUX icon
80
Starbucks
SBUX
$118B
$237K 0.05%
2,389
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.4B
$230K 0.05%
1,092
+10
+0.9% +$2.12K
BKT icon
82
BlackRock Income Trust
BKT
$332M
$216K 0.05%
+305
New +$3.77K
CADE
83
DELISTED
Cadence Bank
CADE
$208K 0.04%
8,450
– –
MO icon
84
Altria Group
MO
$126B
$203K 0.04%
+4,439
New +$201K
BRMK
85
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$142K 0.03%
39,883
-37,988
-49% -$177K
RCEL icon
86
Avita Medical
RCEL
$135M
$80K 0.02%
12,196
+2,033
+20% +$12.2K
DG icon
87
Dollar General
DG
$28.2B
– –
-964
Closed -$231K
DIS icon
88
Walt Disney
DIS
$171B
– –
-2,225
Closed -$210K
NSC icon
89
Norfolk Southern
NSC
$75.6B
– –
-1,034
Closed -$217K
SLI
90
Standard Lithium
SLI
$480M
– –
-10,139
Closed -$44K
UNH icon
91
UnitedHealth
UNH
$387B
– –
-468
Closed -$236K
WFC icon
92
Wells Fargo
WFC
$257B
– –
-5,346
Closed -$215K
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,724
Closed -$88K
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,726
Closed -$316K
BSCM
95
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-72,459
Closed -$1.53M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisory Group held 96 positions worth $471M, up 6.2% from $444M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Advisory Group deployed $47.3M of net new capital in Q4 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 60,465 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.87M trimmed.

  • Financial Advisory Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 60,465 shares worth $5.87M.
  • Financial Advisory Group added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
  • Financial Advisory Group's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.87M.
  • Financial Advisory Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.53M.
  • Financial Advisory Group's ten largest holdings make up 70% of its $471M portfolio in Q4 2022.
  • Financial Advisory Group opened 5 new positions and closed 9 in Q4 2022.
  • Financial Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $471M.

Based on Financial Advisory Group's 13F filing for Q4 2022, filed 9 Feb 2023.