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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
+1.74%
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
$206M
AUM Growth
+$15M
(+7.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
50
New
2
Increased
15
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$627K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$293K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$205K |
| 5 |
Apple
AAPL
|
+$168K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.48M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.92M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$742K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$580K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.06% |
| 2 | Industrials | 1.95% |
| 3 | Consumer Staples | 1.59% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.73% |
| 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
| $40.1M | 19.52% |
226,088
-4,170
| -2% | -$742K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $28.4M | 13.82% |
137,665
+3,040
| +2% | +$627K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
| $22.6M | 11% |
+755,222
| New | +$21.7M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $21.1M | 10.25% |
76,065
+1,087
| +1% | +$293K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.9M | 6.28% |
301,712
-101,488
| -25% | -$4.48M |
|
|
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.7M | 6.16% |
485,301
+4,422
| +0.9% | +$115K |
|
|
7
Vanguard Growth ETF
VUG
$221B
| $12.4M | 6.05% |
713,274
-108,348
| -13% | -$1.92M |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $11.1M | 5.42% |
293,842
-15,223
| -5% | -$580K |
|
9
Vanguard Large-Cap ETF
VV
$52.3B
| $10.9M | 5.31% |
114,646
-2,858
| -2% | -$271K |
|
10
Invesco QQQ Trust
QQQ
$465B
| $5.74M | 2.79% |
54,356
+1,236
| +2% | +$130K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $3.89M | 1.89% |
48,020
-4,076
| -8% | -$328K |
|
12
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.98M | 1.45% |
38,042
-2,556
| -6% | -$200K |
|
13
ExxonMobil
XOM
$614B
| $2.63M | 1.28% |
30,903
-1,349
| -4% | -$120K |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.53M | 0.74% |
35,328
| – | – |
|
15
PepsiCo
PEP
$186B
| $1.39M | 0.68% |
14,542
+11
| +0.1% | +$1.06K |
|
16
Boeing
BA
$165B
| $1.14M | 0.55% |
7,602
+15
| +0.2% | +$2.18K |
|
17
Walmart Inc
WMT
$903B
| $1.12M | 0.54% |
40,731
+60
| +0.1% | +$1.7K |
|
18
RTX Corp
RTX
$265B
| $1.06M | 0.52% |
14,431
| – | – |
|
|
19
Apple
AAPL
$4.8T
| $903K | 0.44% |
29,028
+5,560
| +24% | +$168K |
|
20
Walt Disney
DIS
$168B
| $849K | 0.41% |
8,095
+45
| +0.6% | +$4.54K |
|
21
Home Depot
HD
$332B
| $758K | 0.37% |
6,670
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$4.34T
| $650K | 0.32% |
23,625
-1,203
| -5% | -$32.2K |
|
23
3M
MMM
$83.7B
| $622K | 0.3% |
4,507
-7
| -0.2% | -$964 |
|
24
McDonald's
MCD
$191B
| $578K | 0.28% |
5,928
| – | – |
|
25
Chevron
CVX
$377B
| $535K | 0.26% |
5,098
-541
| -10% | -$57.7K |
|
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Financial Advisory Group's Q1 2015 Portfolio in Review
As of Q1 2015, Financial Advisory Group held 50 positions worth $206M, up 7.9% from $191M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Financial Advisory Group deployed $13.9M of net new capital in Q1 2015, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 755,222 shares worth $22.6M.
By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $4.48M trimmed.
- Financial Advisory Group's largest Q1 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 755,222 shares worth $22.6M.
- Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $627K increase.
- Financial Advisory Group's biggest Q1 2015 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $4.48M.
- Financial Advisory Group fully exited Microsoft in Q1 2015, selling an estimated $211K.
- Financial Advisory Group's ten largest holdings make up 87% of its $206M portfolio in Q1 2015.
- Financial Advisory Group opened 2 new positions and closed 1 in Q1 2015.
- Financial Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $206M.
Based on Financial Advisory Group's 13F filing for Q1 2015, filed 29 Apr 2015.