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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
-3.94%
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
$486M
AUM Growth
-$20.7M
Cap. Flow
-$586K
Cap. Flow %
-0.12%
Top 10 Hldgs %
69.14%
Holding
93
New
3
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
3
BWIN
Baldwin Insurance Group
BWIN
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$717K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 1.3%
3 Consumer Discretionary 1.12%
4 Healthcare 0.81%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCEL icon
76
Avita Medical
RCEL
$138M
$263K 0.05%
18,021
+910
+5% +$15.4K
SBUX icon
77
Starbucks
SBUX
$119B
$218K 0.04%
2,389
– –
BAX icon
78
Baxter International
BAX
$12.8B
$215K 0.04%
5,694
– –
ETN icon
79
Eaton
ETN
$141B
$213K 0.04%
1,000
– –
RC
80
Ready Capital
RC
$261M
$189K 0.04%
18,740
– –
ALXO icon
81
ALX Oncology
ALXO
$262M
$151K 0.03%
31,417
– –
BKT icon
82
BlackRock Income Trust
BKT
$331M
– –
-305
Closed -$211K
CSX icon
83
CSX Corp
CSX
$94.1B
– –
-5,867
Closed -$200K
ISPO
84
DELISTED
Inspirato
ISPO
– –
-625
Closed -$12.3K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.2B
– –
-857
Closed -$209K
MO icon
86
Altria Group
MO
$125B
– –
-4,444
Closed -$201K
NKE icon
87
Nike
NKE
$64.1B
– –
-2,706
Closed -$299K
NSC icon
88
Norfolk Southern
NSC
$75.5B
– –
-1,038
Closed -$235K
PG icon
89
Procter & Gamble
PG
$340B
– –
-1,464
Closed -$222K
UNH icon
90
UnitedHealth
UNH
$382B
– –
-469
Closed -$225K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4,323
Closed -$217K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,265
Closed -$207K
RTN
93
DELISTED
Raytheon Company
RTN
– –
-8,894
Closed -$871K
1 2 3
4

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BPIH
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CASC
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Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Advisory Group held 93 positions worth $486M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Advisory Group's Q3 2023 filing shows 3 new, 18 increased, 44 reduced and 12 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 777,535 shares worth $17.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.45M.

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

  • Financial Advisory Group's largest Q3 2023 buy was iShares US Treasury Bond ETF: 777,535 shares worth $17.1M.
  • Financial Advisory Group added most to Baldwin Insurance Group in Q3 2023, an estimated $1.13M increase.
  • Financial Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.45M.
  • Financial Advisory Group fully exited Raytheon Company in Q3 2023, selling an estimated $871K.
  • Financial Advisory Group's ten largest holdings make up 69% of its $486M portfolio in Q3 2023.
  • Financial Advisory Group opened 3 new positions and closed 12 in Q3 2023.
  • Financial Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $486M.

Based on Financial Advisory Group's 13F filing for Q3 2023, filed 7 Dec 2023.