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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
+3.15%
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
$160M
AUM Growth
+$3.02M
Cap. Flow
-$1.58M
Cap. Flow %
-0.99%
Top 10 Hldgs %
84.32%
Holding
47
New
5
Increased
8
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$503K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$457K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K
4
VUG icon
Vanguard Growth ETF
VUG
+$440K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$345K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.22M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$787K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$296K

Sector Composition

Rank Sector Weight
1 Energy 3.12%
2 Industrials 2.46%
3 Consumer Staples 1.39%
4 Healthcare 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35.1M 21.97%
232,709
-7,974
-3% -$1.22M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.2M 11.98%
429,558
+9,937
+2% +$457K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$16.2M 10.13%
96,420
-1,520
-2% -$255K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$15.5M 9.72%
68,661
+1,550
+2% +$345K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$10.4M 6.47%
734,064
+31,938
+5% +$440K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.3B
$10.2M 6.41%
132,511
+2,082
+2% +$160K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$8.56M 5.35%
124,227
-11,400
-8% -$787K
MOO icon
8
VanEck Agribusiness ETF
MOO
$978M
$8.49M 5.31%
165,414
+5,883
+4% +$301K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.75M 3.6%
184,449
-34,587
-16% -$1.1M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.44M 3.4%
131,140
+11,084
+9% +$457K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.85M 2.41%
59,017
-4,593
-7% -$296K
QQQ icon
12
Invesco QQQ Trust
QQQ
$464B
$3.71M 2.32%
46,988
-1,202
-2% -$91.6K
XOM icon
13
ExxonMobil
XOM
$614B
$3.04M 1.9%
35,282
-240
-0.7% -$21.6K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.23M 0.77%
35,328
– –
PEP icon
15
PepsiCo
PEP
$186B
$1.01M 0.63%
12,722
– –
RTX icon
16
RTX Corp
RTX
$265B
$999K 0.62%
14,717
– –
WMT icon
17
Walmart Inc
WMT
$903B
$808K 0.51%
32,772
+3
+0% +$76
BA icon
18
Boeing
BA
$165B
$785K 0.49%
6,682
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.34T
$509K 0.32%
23,327
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$473K 0.3%
9,000
-2,500
-22% -$131K
RIG icon
21
Transocean
RIG
$5.71B
$473K 0.3%
+10,636
New +$503K
CVX icon
22
Chevron
CVX
$377B
$462K 0.29%
3,804
-15
-0.4% -$1.84K
MCD icon
23
McDonald's
MCD
$191B
$457K 0.29%
4,751
-150
-3% -$14.6K
MMM icon
24
3M
MMM
$83.7B
$447K 0.28%
4,480
– –
UNP icon
25
Union Pacific
UNP
$178B
$445K 0.28%
5,724
– –
1
2

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BPIH
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CASC
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Financial Advisory Group's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Advisory Group held 47 positions worth $160M, up 1.9% from $157M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisory Group's Q3 2013 filing shows 5 new, 8 increased, 14 reduced and 1 closed positions. Its largest new stake was Transocean: 10,636 shares worth $473K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Advisory Group's largest Q3 2013 buy was Transocean: 10,636 shares worth $473K.
  • Financial Advisory Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2013, an estimated $457K increase.
  • Financial Advisory Group's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.22M.
  • Financial Advisory Group fully exited Vanguard FTSE Emerging Markets ETF in Q3 2013, selling an estimated $737K.
  • Financial Advisory Group's ten largest holdings make up 84% of its $160M portfolio in Q3 2013.
  • Financial Advisory Group opened 5 new positions and closed 1 in Q3 2013.
  • Financial Advisory Group's portfolio value rose 1.9% quarter-over-quarter to $160M.

Based on Financial Advisory Group's 13F filing for Q3 2013, filed 1 Nov 2013.