We are live on ! Find out more
FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$495M
AUM Growth
+$24.2M
Cap. Flow
-$6.89M
Cap. Flow %
-1.39%
Top 10 Hldgs %
71%
Holding
95
New
8
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$631K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$549K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$756K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 1.11%
3 Consumer Discretionary 1.1%
4 Healthcare 0.85%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCEL icon
76
Avita Medical
RCEL
$137M
$239K 0.05%
17,111
+4,915
+40% +$52.3K
BAX icon
77
Baxter International
BAX
$12.8B
$231K 0.05%
5,694
– –
PG icon
78
Procter & Gamble
PG
$340B
$225K 0.05%
1,512
-165
-10% -$23.6K
UNH icon
79
UnitedHealth
UNH
$382B
$222K 0.04%
+469
New +$226K
NSC icon
80
Norfolk Southern
NSC
$75.4B
$220K 0.04%
+1,038
New +$240K
DIS icon
81
Walt Disney
DIS
$171B
$217K 0.04%
+2,172
New +$219K
IAU icon
82
iShares Gold Trust
IAU
$62.8B
$212K 0.04%
+5,660
New +$203K
DEO icon
83
Diageo
DEO
$49.6B
$208K 0.04%
+1,147
New +$202K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$207K 0.04%
+978
New +$167K
BKT icon
85
BlackRock Income Trust
BKT
$331M
$204K 0.04%
305
– –
BRMK
86
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$187K 0.04%
39,888
+5
+0% +$22
ALXO icon
87
ALX Oncology
ALXO
$262M
$142K 0.03%
31,417
– –
ISPO
88
DELISTED
Inspirato
ISPO
$12K ﹤0.01%
+625
New +$14.5K
CADE
89
DELISTED
Cadence Bank
CADE
– –
-8,450
Closed -$208K
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.1B
– –
-1,092
Closed -$230K
MO icon
91
Altria Group
MO
$125B
– –
-4,439
Closed -$203K
PAB icon
92
PGIM Active Aggregate Bond ETF
PAB
$69.8M
– –
-7,135
Closed -$296K
PULS icon
93
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-9,093
Closed -$446K
VTWV icon
94
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-2,101
Closed -$256K
1 2 3
4

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advisory Group held 95 positions worth $495M, up 5.1% from $471M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group's Q1 2023 filing shows 8 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was NVIDIA: 11,930 shares worth $331K. The largest sale was iShares MBS ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Group's largest Q1 2023 buy was NVIDIA: 11,930 shares worth $331K.
  • Financial Advisory Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $1.77M increase.
  • Financial Advisory Group's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $4.39M.
  • Financial Advisory Group fully exited PGIM Ultra Short Bond ETF in Q1 2023, selling an estimated $446K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $495M portfolio in Q1 2023.
  • Financial Advisory Group opened 8 new positions and closed 7 in Q1 2023.
  • Financial Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $495M.

Based on Financial Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.