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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
+5.19%
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
$506M
AUM Growth
+$10.8M
Cap. Flow
-$62.3M
Cap. Flow %
-12.31%
Top 10 Hldgs %
70.78%
Holding
95
New
7
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$675K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$557K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$217K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.29M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 1.21%
3 Financials 1.05%
4 Healthcare 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXO icon
76
ALX Oncology
ALXO
$272M
$236K 0.05%
31,417
– –
NSC icon
77
Norfolk Southern
NSC
$77.1B
$235K 0.05%
1,038
– –
AMGN icon
78
Amgen
AMGN
$203B
$230K 0.05%
1,036
– –
UNH icon
79
UnitedHealth
UNH
$379B
$225K 0.04%
469
– –
PG icon
80
Procter & Gamble
PG
$346B
$222K 0.04%
1,464
-48
-3% -$7.24K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$217K 0.04%
+4,323
New +$217K
RC
82
Ready Capital
RC
$265M
$211K 0.04%
+18,740
New +$198K
BKT icon
83
BlackRock Income Trust
BKT
$331M
$211K 0.04%
305
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.3B
$209K 0.04%
+857
New +$153K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$207K 0.04%
7,265
– –
MO icon
86
Altria Group
MO
$122B
$201K 0.04%
+4,444
New +$201K
ETN icon
87
Eaton
ETN
$155B
$201K 0.04%
+1,000
New +$176K
CSX icon
88
CSX Corp
CSX
$96B
$200K 0.04%
+5,867
New +$186K
BSCU icon
89
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$194K 0.04%
+11,968
New +$196K
ISPO
90
DELISTED
Inspirato
ISPO
$12.3K ﹤0.01%
625
– –
DEO icon
91
Diageo
DEO
$47.3B
– –
-1,147
Closed -$208K
DIS icon
92
Walt Disney
DIS
$168B
– –
-2,172
Closed -$217K
GLD icon
93
SPDR Gold Trust
GLD
$132B
– –
-1,707
Closed -$313K
IAU icon
94
iShares Gold Trust
IAU
$63.4B
– –
-5,660
Closed -$212K
BRMK
95
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-39,888
Closed -$187K
1 2 3
4

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BPIH
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CASC
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EWG
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Financial Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advisory Group held 95 positions worth $506M, up 2.2% from $495M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group withdrew a net $62.3M in Q2 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advisory Group opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $217K.

  • Financial Advisory Group's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,323 shares worth $217K.
  • Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.48M increase.
  • Financial Advisory Group's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $49.3M.
  • Financial Advisory Group fully exited SPDR Gold Trust in Q2 2023, selling an estimated $313K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $506M portfolio in Q2 2023.
  • Financial Advisory Group opened 7 new positions and closed 5 in Q2 2023.
  • Financial Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $506M.

Based on Financial Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.