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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
-0.46%
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
$179M
AUM Growth
+$3.1M
Cap. Flow
-$9.4M
Cap. Flow %
-5.25%
Top 10 Hldgs %
85.43%
Holding
57
New
3
Increased
22
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$268K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$251K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$229K

Top Sells

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$10.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.46M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.65M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$569K
5
NSC icon
Norfolk Southern
NSC
+$415K

Sector Composition

Rank Sector Weight
1 Energy 3.02%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.83%
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
$45B
$37.4M 20.89%
220,041
-20,426
-8% -$3.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$24.4M 13.64%
124,035
+20,519
+20% +$4.06M
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$21.3M 11.91%
401,908
-50,578
-11% -$2.65M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.8M 10.52%
75,543
-2,218
-3% -$569K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$13.3M 7.4%
798,408
-11,460
-1% -$191K
VV icon
6
Vanguard Large-Cap ETF
VV
$52.2B
$11.6M 6.48%
128,367
-4,215
-3% -$383K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$10.6M 5.92%
303,270
+121,076
+66% +$4.24M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.68M 3.73%
147,366
+4,726
+3% +$229K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.63M 2.59%
46,888
+1,751
+4% +$171K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.21M 2.35%
55,554
-497
-0.9% -$38.1K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.59M 2%
47,860
+1,028
+2% +$78K
XOM icon
12
ExxonMobil
XOM
$611B
$3.08M 1.72%
32,727
+92
+0.3% +$9.16K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.4M 0.78%
35,328
– –
PEP icon
14
PepsiCo
PEP
$187B
$1.35M 0.75%
14,531
+12
+0.1% +$1.1K
WMT icon
15
Walmart Inc
WMT
$909B
$1.04M 0.58%
40,905
+738
+2% +$18.6K
BA icon
16
Boeing
BA
$169B
$964K 0.54%
7,572
– –
RTX icon
17
RTX Corp
RTX
$261B
$958K 0.53%
14,423
– –
DIS icon
18
Walt Disney
DIS
$170B
$717K 0.4%
8,052
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$687K 0.38%
23,625
– –
CVX icon
20
Chevron
CVX
$373B
$612K 0.34%
5,125
+12
+0.2% +$1.53K
HD icon
21
Home Depot
HD
$338B
$612K 0.34%
6,670
– –
MCD icon
22
McDonald's
MCD
$190B
$606K 0.34%
6,386
+470
+8% +$44.8K
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$581K 0.32%
25,538
-2,250
-8% -$51.4K
SLB icon
24
SLB Ltd
SLB
$70.3B
$553K 0.31%
5,437
+74
+1% +$8.07K
AAPL icon
25
Apple
AAPL
$4.9T
$549K 0.31%
21,824
-800
-4% -$19.6K
1
2 3

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BPGAM
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BPIH
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CASC
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CAM
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EWG
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Financial Advisory Group's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Advisory Group held 57 positions worth $179M, up 1.8% from $176M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group withdrew a net $9.4M in Q3 2014, closing 4 positions and reducing 13 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Financial Advisory Group opened a new position in State Street Industrial Select Sector SPDR ETF worth $266K.

  • Financial Advisory Group's largest Q3 2014 buy was State Street Industrial Select Sector SPDR ETF: 5,000 shares worth $266K.
  • Financial Advisory Group added most to Invesco S&P 500 Low Volatility ETF in Q3 2014, an estimated $4.24M increase.
  • Financial Advisory Group's biggest Q3 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.46M.
  • Financial Advisory Group fully exited VanEck Agribusiness ETF in Q3 2014, selling an estimated $10.5M.
  • Financial Advisory Group's ten largest holdings make up 85% of its $179M portfolio in Q3 2014.
  • Financial Advisory Group opened 3 new positions and closed 4 in Q3 2014.
  • Financial Advisory Group's portfolio value rose 1.8% quarter-over-quarter to $179M.

Based on Financial Advisory Group's 13F filing for Q3 2014, filed 13 Nov 2014.