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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
+0.98%
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
$179M
AUM Growth
+$3.53M
Cap. Flow
+$7.95M
Cap. Flow %
4.44%
Top 10 Hldgs %
83.01%
Holding
55
New
3
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$26.7M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$1.11M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$942K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$744K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$408K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$20.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$333K
3
FCX icon
Freeport-McMoran
FCX
+$295K
4
HD icon
Home Depot
HD
+$283K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.6%
2 Financials 11.99%
3 Energy 3.76%
4 Industrials 2.5%
5 Consumer Staples 1.77%
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
$39.3M 21.96%
239,442
+758
+0.3% +$122K
JPM icon
2
JPMorgan Chase
JPM
$953B
$21.5M 11.99%
+461,292
New +$26.7M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$18.5M 10.35%
73,966
+3,841
+5% +$942K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18.3M 10.23%
97,992
-1,216
-1% -$223K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$12.3M 6.84%
786,288
+47,940
+6% +$744K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$11.7M 6.54%
136,145
+1,408
+1% +$119K
MOO icon
7
VanEck Agribusiness ETF
MOO
$1.08B
$10.4M 5.83%
191,974
+20,994
+12% +$1.11M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.41M 3.58%
143,842
+9,456
+7% +$408K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.16M 3.44%
180,941
-382
-0.2% -$12.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$4.05M 2.26%
46,161
+15
+0% +$1.32K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4M 2.23%
54,832
-4,674
-8% -$333K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.55M 1.98%
48,191
-3,653
-7% -$263K
XOM icon
13
ExxonMobil
XOM
$656B
$3.44M 1.92%
35,204
-2,105
-6% -$201K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.37M 0.76%
35,328
– –
WMT icon
15
Walmart Inc
WMT
$850B
$1.24M 0.69%
48,597
+927
+2% +$23.3K
PEP icon
16
PepsiCo
PEP
$188B
$1.21M 0.68%
14,519
-356
-2% -$28.9K
RTX icon
17
RTX Corp
RTX
$271B
$1.08M 0.6%
14,717
– –
BA icon
18
Boeing
BA
$168B
$950K 0.53%
7,572
-40
-0.5% -$5.21K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$656K 0.37%
23,648
– –
DIS icon
20
Walt Disney
DIS
$182B
$645K 0.36%
8,052
-48
-0.6% -$3.72K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$619K 0.35%
27,151
+5,766
+27% +$131K
CVX icon
22
Chevron
CVX
$409B
$607K 0.34%
5,102
– –
MCD icon
23
McDonald's
MCD
$181B
$580K 0.32%
5,916
-1,200
-17% -$115K
UNP icon
24
Union Pacific
UNP
$172B
$564K 0.31%
6,006
– –
HAL icon
25
Halliburton
HAL
$30.9B
$527K 0.29%
+6,662
New +$356K
1
2 3

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Financial Advisory Group's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Advisory Group held 55 positions worth $179M, up 2% from $176M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Financial Advisory Group deployed $7.95M of net new capital in Q1 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Chase: 461,292 shares worth $21.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 89% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $20.6M trimmed.

  • Financial Advisory Group's largest Q1 2014 buy was JPMorgan Chase: 461,292 shares worth $21.5M.
  • Financial Advisory Group added most to VanEck Agribusiness ETF in Q1 2014, an estimated $1.11M increase.
  • Financial Advisory Group's biggest Q1 2014 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $20.6M.
  • Financial Advisory Group fully exited Freeport-McMoran in Q1 2014, selling an estimated $295K.
  • Financial Advisory Group's ten largest holdings make up 83% of its $179M portfolio in Q1 2014.
  • Financial Advisory Group opened 3 new positions and closed 1 in Q1 2014.
  • Financial Advisory Group's portfolio value rose 2% quarter-over-quarter to $179M.

Based on Financial Advisory Group's 13F filing for Q1 2014, filed 8 May 2014.