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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
+2.44%
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
$191M
AUM Growth
+$11.5M
Cap. Flow
+$8.32M
Cap. Flow %
4.37%
Top 10 Hldgs %
87.15%
Holding
55
New
2
Increased
24
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$630K
5
VUG icon
Vanguard Growth ETF
VUG
+$395K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.56M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$581K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$567K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$517K

Sector Composition

Rank Sector Weight
1 Energy 2.5%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
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
$41M 21.48%
230,258
+10,217
+5% +$1.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.7M 14.51%
134,625
+10,590
+9% +$2.13M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$19.8M 10.38%
74,978
-565
-0.7% -$145K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$18.5M 9.72%
403,200
+1,292
+0.3% +$63.2K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$14.3M 7.5%
821,622
+23,214
+3% +$395K
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$12.4M 6.52%
+480,879
New +$12.7M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$11.7M 6.15%
309,065
+5,795
+2% +$212K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$11.1M 5.82%
117,504
-10,863
-8% -$1M
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$5.49M 2.88%
53,120
+6,232
+13% +$630K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.17M 2.19%
52,096
-3,458
-6% -$269K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.2M 1.68%
40,598
-7,262
-15% -$567K
XOM icon
12
ExxonMobil
XOM
$611B
$2.98M 1.56%
32,252
-475
-1% -$44.3K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.5M 0.79%
35,328
– –
PEP icon
14
PepsiCo
PEP
$187B
$1.37M 0.72%
14,531
– –
WMT icon
15
Walmart Inc
WMT
$909B
$1.16M 0.61%
40,671
-234
-0.6% -$6.32K
RTX icon
16
RTX Corp
RTX
$261B
$1.04M 0.55%
14,431
+8
+0.1% +$545
BA icon
17
Boeing
BA
$169B
$986K 0.52%
7,587
+15
+0.2% +$1.9K
DIS icon
18
Walt Disney
DIS
$170B
$758K 0.4%
8,050
-2
-0% -$180
HD icon
19
Home Depot
HD
$338B
$700K 0.37%
6,670
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$654K 0.34%
24,828
+1,203
+5% +$32.3K
AAPL icon
21
Apple
AAPL
$4.9T
$648K 0.34%
23,468
+1,644
+8% +$44.7K
CVX icon
22
Chevron
CVX
$373B
$633K 0.33%
5,639
+514
+10% +$58.4K
MMM icon
23
3M
MMM
$83.4B
$620K 0.33%
4,514
+12
+0.3% +$1.54K
PG icon
24
Procter & Gamble
PG
$349B
$566K 0.3%
6,216
+200
+3% +$17.6K
MCD icon
25
McDonald's
MCD
$190B
$555K 0.29%
5,928
-458
-7% -$42.9K
1
2 3

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BPIH
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Financial Advisory Group's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Advisory Group held 55 positions worth $191M, up 6.4% from $179M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Advisory Group deployed $8.32M of net new capital in Q4 2014, opening 2 new positions and adding to 24 existing holdings. Its largest new stake was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 480,879 shares worth $12.4M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $5.56M trimmed.

  • Financial Advisory Group's largest Q4 2014 buy was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF: 480,879 shares worth $12.4M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.13M increase.
  • Financial Advisory Group's biggest Q4 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.56M.
  • Financial Advisory Group fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2014, selling an estimated $581K.
  • Financial Advisory Group's ten largest holdings make up 87% of its $191M portfolio in Q4 2014.
  • Financial Advisory Group opened 2 new positions and closed 7 in Q4 2014.
  • Financial Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $191M.

Based on Financial Advisory Group's 13F filing for Q4 2014, filed 29 Jan 2015.