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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
-1.56%
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
$200M
AUM Growth
-$5.68M
Cap. Flow
+$8.28M
Cap. Flow %
4.14%
Top 10 Hldgs %
84.74%
Holding
51
New
2
Increased
18
Reduced
15
Closed
1

Top Buys

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$10.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.53M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$982K
5
BAX icon
Baxter International
BAX
+$392K

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.09M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$438K

Sector Composition

1 Energy 2.2%
2 Industrials 1.91%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.81%
5 Communication Services 0.77%
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
$36.7M 18.37%
208,913
-17,175
-8% -$3.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$28M 14%
135,953
-1,712
-1% -$360K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$24M 12%
838,290
+83,068
+11% +$2.53M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.4M 10.18%
74,488
-1,577
-2% -$438K
BSJF
5
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$12.5M 6.26%
480,401
-4,900
-1% -$128K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$11.4M 5.69%
638,214
-75,060
-11% -$1.36M
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.9M 5.46%
518,131
+501,300
+2,978% +$10.6M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$10.8M 5.41%
295,490
+1,648
+0.6% +$61.8K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$9.04M 4.52%
95,337
-19,309
-17% -$1.87M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.73M 2.86%
53,498
-858
-2% -$93.3K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.72M 1.86%
46,580
-1,440
-3% -$118K
XOM icon
12
ExxonMobil
XOM
$605B
$2.59M 1.29%
31,120
+217
+0.7% +$18.7K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.53M 1.27%
324,318
+22,606
+7% +$982K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.24M 1.12%
29,405
-8,637
-23% -$677K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.63M 0.82%
76,709
+62,995
+459% +$1.34M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.5M 0.75%
35,328
– –
PEP icon
17
PepsiCo
PEP
$190B
$1.36M 0.68%
14,542
– –
BA icon
18
Boeing
BA
$169B
$1.05M 0.53%
7,602
– –
RTX icon
19
RTX Corp
RTX
$262B
$1.02M 0.51%
14,673
+242
+2% +$17.8K
WMT icon
20
Walmart Inc
WMT
$915B
$983K 0.49%
41,592
+861
+2% +$22K
DIS icon
21
Walt Disney
DIS
$173B
$924K 0.46%
8,095
– –
AAPL icon
22
Apple
AAPL
$4.89T
$886K 0.44%
28,244
-784
-3% -$25.1K
BAX icon
23
Baxter International
BAX
$12.1B
$796K 0.4%
20,965
+10,482
+100% +$392K
HD icon
24
Home Depot
HD
$347B
$741K 0.37%
6,670
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$625K 0.31%
23,560
-65
-0.3% -$1.74K
1
2 3

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RWG
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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Advisory Group held 51 positions worth $200M, down 2.8% from $206M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group deployed $8.28M of net new capital in Q2 2015, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Invesco BulletShares 2020 Corporate Bond ETF: 17,915 shares worth $380K.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 2.1% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $3.09M trimmed.

  • Financial Advisory Group's largest Q2 2015 buy was Invesco BulletShares 2020 Corporate Bond ETF: 17,915 shares worth $380K.
  • Financial Advisory Group added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2015, an estimated $10.6M increase.
  • Financial Advisory Group's biggest Q2 2015 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $3.09M.
  • Financial Advisory Group fully exited Merck in Q2 2015, selling an estimated $383K.
  • Financial Advisory Group's ten largest holdings make up 85% of its $200M portfolio in Q2 2015.
  • Financial Advisory Group opened 2 new positions and closed 1 in Q2 2015.
  • Financial Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $200M.

Based on Financial Advisory Group's 13F filing for Q2 2015, filed 30 Jul 2015.