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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
+1.26%
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
$157M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$19.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$14.2M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$9.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.97% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Staples | 1.45% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Discretionary | 0.55% |
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Financial Advisory Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Advisory Group, which disclosed 42 positions worth $157M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 240,683 shares worth $35.7M.
By sector, the portfolio is most concentrated in Energy at 3% of assets, followed by Industrials and Consumer Staples.
- Financial Advisory Group's largest Q2 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 240,683 shares worth $35.7M.
- Financial Advisory Group's ten largest holdings make up 84% of its $157M portfolio in Q2 2013.
- Financial Advisory Group disclosed 42 positions in Q2 2013, its first 13F filing on record.
Based on Financial Advisory Group's 13F filing for Q2 2013, filed 13 Aug 2013.