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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
(-1.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$950K |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
+$444K |
| 5 |
Vanguard Growth ETF
VUG
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$21.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$311K |
| 3 |
ExxonMobil
XOM
|
+$259K |
| 4 |
Walmart Inc
WMT
|
+$217K |
| 5 |
Halliburton
HAL
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.46% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Staples | 1.73% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $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 |
|
|
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $20.3M | 11.51% |
77,761
+3,795
| +5% | +$950K |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.3M | 11.51% |
103,516
+5,524
| +6% | +$1.05M |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $13.3M | 7.58% |
809,868
+23,580
| +3% | +$374K |
|
|
6
Vanguard Large-Cap ETF
VV
$51.9B
| $11.9M | 6.78% |
132,582
-3,563
| -3% | -$311K |
|
7
VanEck Agribusiness ETF
MOO
$989M
| $10.5M | 5.95% |
190,528
-1,446
| -0.8% | -$78.9K |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.14M | 4.06% |
142,640
-1,202
| -0.8% | -$56.9K |
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.59M | 2.04% |
46,832
-1,359
| -3% | -$102K |
|
|
10
ExxonMobil
XOM
$651B
| $3.29M | 1.87% |
32,635
-2,569
| -7% | -$259K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.44M | 0.82% |
35,328
| – | – |
|
12
PepsiCo
PEP
$186B
| $1.3M | 0.74% |
14,519
| – | – |
|
13
RTX Corp
RTX
$287B
| $1.05M | 0.6% |
14,423
-294
| -2% | -$21.6K |
|
|
14
Walmart Inc
WMT
$871B
| $1M | 0.57% |
40,167
-8,430
| -17% | -$217K |
|
15
Boeing
BA
$165B
| $963K | 0.55% |
7,572
| – | – |
|
16
Walt Disney
DIS
$165B
| $690K | 0.39% |
8,052
| – | – |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $684K | 0.39% |
23,625
-23
| -0.1% | -$624 |
|
18
Chevron
CVX
$388B
| $668K | 0.38% |
5,113
+11
| +0.2% | +$1.37K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $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 |
|
21
SLB Ltd
SLB
$77.8B
| $633K | 0.36% |
5,363
| – | – |
|
22
Union Pacific
UNP
$183B
| $599K | 0.34% |
6,006
| – | – |
|
23
McDonald's
MCD
$188B
| $596K | 0.34% |
5,916
| – | – |
|
24
Home Depot
HD
$332B
| $540K | 0.31% |
6,670
+3,570
| +115% | +$282K |
|
25
3M
MMM
$89B
| $536K | 0.3% |
4,490
+10
| +0.2% | +$1.17K |
|
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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 Energy at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Staples.
- 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 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.