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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
+10.24%
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
$527M
AUM Growth
+$41.8M
(+8.6%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
88
New
6
Increased
25
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.24M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$932K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$858K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$306K |
| 5 |
UnitedHealth
UNH
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.11M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.71% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
76
DELISTED
Cadence Bank
CADE
| $250K | 0.05% |
+8,450
| New | +$206K |
|
77
Starbucks
SBUX
$118B
| $230K | 0.04% |
2,399
+10
| +0.4% | +$973 |
|
78
Towne Bank
TOWN
$3.55B
| $220K | 0.04% |
+7,397
| New | +$192K |
|
79
Baxter International
BAX
$12.7B
| $220K | 0.04% |
5,694
| – | – |
|
80
Eaton
ETN
$142B
| $215K | 0.04% |
892
-108
| -11% | -$23.8K |
|
81
IBM
IBM
$214B
| $209K | 0.04% |
+1,278
| New | +$193K |
|
82
CSX Corp
CSX
$93.7B
| $207K | 0.04% |
+5,982
| New | +$191K |
|
|
83
UnitedHealth
UNH
$385B
| $206K | 0.04% |
+391
| New | +$209K |
|
84
Procter & Gamble
PG
$338B
| $205K | 0.04% |
+1,396
| New | +$207K |
|
|
RC
85
Ready Capital
RC
$261M
| $193K | 0.04% |
18,790
+50
| +0.3% | +$508 |
|
86
Avita Medical
RCEL
$136M
| $179K | 0.03% |
13,021
-5,000
| -28% | -$57.3K |
|
|
NVVE
87
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-108,302
| Closed | -$2.3M |
|
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BPGAM
BPIH
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TIS
EWG
Financial Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Financial Advisory Group held 88 positions worth $527M, up 8.6% from $486M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Financial Advisory Group's Q4 2023 filing shows 6 new, 25 increased, 35 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 391 shares worth $206K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Financial Advisory Group's largest Q4 2023 buy was UnitedHealth: 391 shares worth $206K.
- Financial Advisory Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $2.24M increase.
- Financial Advisory Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
- Financial Advisory Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.3M.
- Financial Advisory Group's ten largest holdings make up 70% of its $527M portfolio in Q4 2023.
- Financial Advisory Group opened 6 new positions and closed 1 in Q4 2023.
- Financial Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $527M.
Based on Financial Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.