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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
+8.46%
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
$176M
AUM Growth
+$15.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.2%
Top 10 Hldgs %
82.08%
Holding
54
New
8
Increased
30
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$939K
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$826K
3
DIS icon
Walt Disney
DIS
+$561K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$493K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$486K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$310K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$101K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2K
5
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$27K

Sector Composition

Rank Sector Weight
1 Energy 3.63%
2 Industrials 2.68%
3 Consumer Staples 1.84%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
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
$45.7B
$39.5M 22.5%
238,684
+5,975
+3% +$939K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$20.8M 11.82%
447,860
+18,302
+4% +$826K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.3M 10.44%
99,208
+2,788
+3% +$493K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$17.1M 9.76%
70,125
+1,464
+2% +$344K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$11.5M 6.52%
738,348
+4,284
+0.6% +$63.3K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.1B
$11.4M 6.51%
134,737
+2,226
+2% +$181K
MOO icon
7
VanEck Agribusiness ETF
MOO
$976M
$9.32M 5.31%
170,980
+5,566
+3% +$296K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$6.01M 3.43%
181,323
-3,126
-2% -$101K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.95M 3.39%
134,386
+3,246
+2% +$140K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.24M 2.42%
59,506
+489
+0.8% +$33.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$463B
$4.06M 2.31%
46,146
-842
-2% -$70.2K
XOM icon
12
ExxonMobil
XOM
$615B
$3.78M 2.15%
37,309
+2,027
+6% +$187K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.77M 2.14%
51,844
-72,383
-58% -$5.2M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.32M 0.75%
35,328
– –
WMT icon
15
Walmart Inc
WMT
$893B
$1.25M 0.71%
47,670
+14,898
+45% +$385K
PEP icon
16
PepsiCo
PEP
$185B
$1.23M 0.7%
14,875
+2,153
+17% +$179K
RTX icon
17
RTX Corp
RTX
$262B
$1.05M 0.6%
14,717
– –
BA icon
18
Boeing
BA
$165B
$1.04M 0.59%
7,612
+930
+14% +$121K
MCD icon
19
McDonald's
MCD
$190B
$690K 0.39%
7,116
+2,365
+50% +$227K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$660K 0.38%
23,648
+321
+1% +$8.12K
CVX icon
21
Chevron
CVX
$378B
$637K 0.36%
5,102
+1,298
+34% +$157K
DIS icon
22
Walt Disney
DIS
$167B
$619K 0.35%
+8,100
New +$561K
HD icon
23
Home Depot
HD
$332B
$549K 0.31%
6,662
+1,700
+34% +$132K
RIG icon
24
Transocean
RIG
$5.56B
$526K 0.3%
10,650
+14
+0.1% +$685
MMM icon
25
3M
MMM
$83B
$525K 0.3%
4,480
– –
1
2 3

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Financial Advisory Group's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Advisory Group held 54 positions worth $176M, up 9.7% from $160M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group's Q4 2013 filing shows 8 new, 30 increased, 4 reduced and 2 closed positions. Its largest new stake was Walt Disney: 8,100 shares worth $619K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, up from 3.1% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Advisory Group's largest Q4 2013 buy was Walt Disney: 8,100 shares worth $619K.
  • Financial Advisory Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2013, an estimated $939K increase.
  • Financial Advisory Group's biggest Q4 2013 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $5.2M.
  • Financial Advisory Group fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2013, selling an estimated $310K.
  • Financial Advisory Group's ten largest holdings make up 82% of its $176M portfolio in Q4 2013.
  • Financial Advisory Group opened 8 new positions and closed 2 in Q4 2013.
  • Financial Advisory Group's portfolio value rose 9.7% quarter-over-quarter to $176M.

Based on Financial Advisory Group's 13F filing for Q4 2013, filed 18 Feb 2014.