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
-3.82%
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
$515M
AUM Growth
+$7.35M
Cap. Flow
-$20.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
74.32%
Holding
101
New
6
Increased
52
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$340K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.34%
3 Financials 1.11%
4 Healthcare 0.98%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
101
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-15,000
Closed -$147K
1 2 3 4
5

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 2022 Portfolio in Review

As of Q1 2022, Financial Advisory Group held 101 positions worth $515M, up 1.4% from $508M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group withdrew a net $20.2M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advisory Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $253K.

  • Financial Advisory Group's largest Q1 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 13,025 shares worth $253K.
  • Financial Advisory Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $18.8M increase.
  • Financial Advisory Group's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Financial Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $239K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $515M portfolio in Q1 2022.
  • Financial Advisory Group opened 6 new positions and closed 4 in Q1 2022.
  • Financial Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $515M.

Based on Financial Advisory Group's 13F filing for Q1 2022, filed 12 May 2022.