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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
+5.34%
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
-$3.06M
Cap. Flow
+$2.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
87.7%
Holding
58
New
4
Increased
15
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$22.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$950K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$444K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$374K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$21.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$311K
3
XOM icon
ExxonMobil
XOM
+$259K
4
WMT icon
Walmart Inc
WMT
+$217K
5
HAL icon
Halliburton
HAL
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.28%
2 Energy 3.68%
3 Industrials 2.58%
4 Consumer Staples 1.73%
5 Communication Services 0.78%
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
$44.9B
$40.4M 22.94%
240,467
+1,025
+0.4% +$170K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.7M 13.47%
452,486
+452,086
+113,022% +$22.3M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$20.3M 11.51%
77,761
+3,795
+5% +$950K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$20.3M 11.51%
103,516
+5,524
+6% +$1.05M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$13.3M 7.58%
809,868
+23,580
+3% +$374K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$11.9M 6.78%
132,582
-3,563
-3% -$311K
MOO icon
7
VanEck Agribusiness ETF
MOO
$1.14B
$10.5M 5.95%
190,528
-1,446
-0.8% -$78.9K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$42B
$7.14M 4.06%
142,640
-1,202
-0.8% -$56.9K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.59M 2.04%
46,832
-1,359
-3% -$102K
XOM icon
10
ExxonMobil
XOM
$672B
$3.29M 1.87%
32,635
-2,569
-7% -$259K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$55B
$1.44M 0.82%
35,328
– –
PEP icon
12
PepsiCo
PEP
$183B
$1.3M 0.74%
14,519
– –
RTX icon
13
RTX Corp
RTX
$265B
$1.05M 0.6%
14,423
-294
-2% -$21.6K
WMT icon
14
Walmart Inc
WMT
$853B
$1M 0.57%
40,167
-8,430
-17% -$217K
BA icon
15
Boeing
BA
$160B
$963K 0.55%
7,572
– –
DIS icon
16
Walt Disney
DIS
$185B
$690K 0.39%
8,052
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$684K 0.39%
23,625
-23
-0.1% -$624
CVX icon
18
Chevron
CVX
$415B
$668K 0.38%
5,113
+11
+0.2% +$1.37K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$648K 0.37%
182,194
+1,253
+0.7% +$43.3K
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$637K 0.36%
27,788
+637
+2% +$14.6K
SLB icon
21
SLB Ltd
SLB
$77.6B
$633K 0.36%
5,363
– –
UNP icon
22
Union Pacific
UNP
$167B
$599K 0.34%
6,006
– –
MCD icon
23
McDonald's
MCD
$176B
$596K 0.34%
5,916
– –
HD icon
24
Home Depot
HD
$302B
$540K 0.31%
6,670
+3,570
+115% +$282K
MMM icon
25
3M
MMM
$83.9B
$536K 0.3%
4,490
+10
+0.2% +$1.17K
1
2 3

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Financial Advisory Group's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Advisory Group held 58 positions worth $176M, down 1.7% from $179M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Financial Advisory Group's Q2 2014 filing shows 4 new, 15 increased, 11 reduced and 4 closed positions. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 7,313 shares worth $477K. The largest sale was JPMorgan Chase, an estimated $21.5M.

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

  • Financial Advisory Group's largest Q2 2014 buy was Invesco Dorsey Wright Energy Momentum ETF: 7,313 shares worth $477K.
  • Financial Advisory Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2014, an estimated $22.3M increase.
  • Financial Advisory Group's biggest Q2 2014 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $311K.
  • Financial Advisory Group fully exited JPMorgan Chase in Q2 2014, selling an estimated $21.5M.
  • Financial Advisory Group's ten largest holdings make up 88% of its $176M portfolio in Q2 2014.
  • Financial Advisory Group opened 4 new positions and closed 4 in Q2 2014.
  • Financial Advisory Group's portfolio value fell 1.7% quarter-over-quarter to $176M.

Based on Financial Advisory Group's 13F filing for Q2 2014, filed 12 Aug 2014.