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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
+4.94%
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
$207M
AUM Growth
+$5.67M
(+2.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
61
New
10
Increased
31
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.26M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.6M |
| 4 |
Apple
AAPL
|
+$784K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$12.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.88M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.39M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$676K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.29% |
| 2 | Energy | 2.22% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $34.2M | 16.51% |
196,688
-3,872
| -2% | -$676K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
| $32.2M | 15.54% |
1,186,058
+57,803
| +5% | +$1.6M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $30.9M | 14.91% |
151,576
+8,271
| +6% | +$1.7M |
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $19.9M | 9.61% |
78,423
+891
| +1% | +$232K |
|
5
Vanguard Growth ETF
VUG
$222B
| $11.4M | 5.5% |
643,632
+1,410
| +0.2% | +$25.3K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $11.4M | 5.5% |
295,733
+460
| +0.2% | +$17.6K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.9M | 5.26% |
523,140
+1,394
| +0.3% | +$29.3K |
|
8
Vanguard Large-Cap ETF
VV
$52.4B
| $8.88M | 4.28% |
94,938
+1,123
| +1% | +$106K |
|
9
Invesco QQQ Trust
QQQ
$467B
| $5.98M | 2.89% |
53,487
+886
| +2% | +$98.8K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.06M | 2.44% |
50,336
+32,321
| +179% | +$3.26M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $3.44M | 1.66% |
44,815
-1,863
| -4% | -$145K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.37M | 1.62% |
116,264
-45,263
| -28% | -$1.39M |
|
13
ExxonMobil
XOM
$612B
| $2.78M | 1.34% |
35,671
+5,403
| +18% | +$432K |
|
14
PepsiCo
PEP
$186B
| $1.82M | 0.88% |
18,234
+3,686
| +25% | +$368K |
|
15
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.82M | 0.88% |
24,736
-1,968
| -7% | -$150K |
|
|
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.57M | 0.76% |
74,902
-1,432
| -2% | -$30.3K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $1.42M | 0.68% |
35,328
-70,656
| -67% | -$2.88M |
|
|
18
Apple
AAPL
$4.84T
| $1.29M | 0.62% |
49,192
+27,444
| +126% | +$784K |
|
19
Home Depot
HD
$334B
| $1.2M | 0.58% |
9,103
+1,933
| +27% | +$246K |
|
20
Boeing
BA
$166B
| $1.1M | 0.53% |
7,622
| – | – |
|
|
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.02M | 0.49% |
48,909
+14,601
| +43% | +$309K |
|
22
RTX Corp
RTX
$264B
| $852K | 0.41% |
14,090
+334
| +2% | +$20.2K |
|
23
Walmart Inc
WMT
$905B
| $842K | 0.41% |
41,229
+7,662
| +23% | +$154K |
|
24
McDonald's
MCD
$191B
| $834K | 0.4% |
7,058
+1,130
| +19% | +$126K |
|
25
Walt Disney
DIS
$168B
| $830K | 0.4% |
7,898
-224
| -3% | -$25K |
|
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Financial Advisory Group's Q4 2015 Portfolio in Review
As of Q4 2015, Financial Advisory Group held 61 positions worth $207M, up 2.8% from $202M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Financial Advisory Group's Q4 2015 filing shows 10 new, 31 increased, 9 reduced and 2 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,700 shares worth $656K. The largest sale was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 1.3% a quarter earlier, followed by Energy and Industrials.
- Financial Advisory Group's largest Q4 2015 buy was Walgreens Boots Alliance: 7,700 shares worth $656K.
- Financial Advisory Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, an estimated $3.26M increase.
- Financial Advisory Group's biggest Q4 2015 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $2.88M.
- Financial Advisory Group fully exited GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF in Q4 2015, selling an estimated $12.1M.
- Financial Advisory Group's ten largest holdings make up 82% of its $207M portfolio in Q4 2015.
- Financial Advisory Group opened 10 new positions and closed 2 in Q4 2015.
- Financial Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $207M.
Based on Financial Advisory Group's 13F filing for Q4 2015, filed 11 Feb 2016.