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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
+0.53%
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
-$927K
Cap. Flow
+$4.25K
Cap. Flow %
0%
Top 10 Hldgs %
82.15%
Holding
63
New
4
Increased
10
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.23M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.62M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$888K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$201K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.87M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.64M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$871K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.33%
2 Industrials 1.72%
3 Energy 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$36.7M 17.76%
178,363
+26,787
+18% +$5.23M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$34M 16.45%
1,329,432
+143,374
+12% +$3.62M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$32.8M 15.87%
185,463
-11,225
-6% -$1.87M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.4M 9.88%
77,647
-776
-1% -$189K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$11.4M 5.51%
282,119
-13,614
-5% -$519K
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.9M 5.29%
514,473
-8,667
-2% -$182K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$8.42M 4.08%
89,565
-5,373
-6% -$479K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$6.96M 3.37%
392,142
-251,490
-39% -$4.22M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.68M 2.27%
+42,401
New +$4.62M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.43M 1.66%
34,013
-16,323
-32% -$1.64M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.26M 1.58%
41,495
-3,320
-7% -$244K
QQQ icon
12
Invesco QQQ Trust
QQQ
$466B
$2.55M 1.23%
23,314
-30,173
-56% -$3.13M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 1.07%
81,733
-34,531
-30% -$871K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.89M 0.92%
23,696
-1,040
-4% -$77K
PEP icon
15
PepsiCo
PEP
$187B
$1.86M 0.9%
18,179
-55
-0.3% -$5.43K
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.58M 0.76%
74,617
-285
-0.4% -$5.99K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.44M 0.7%
35,328
– –
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.22M 0.59%
57,082
+8,173
+17% +$172K
AAPL icon
19
Apple
AAPL
$4.9T
$1.2M 0.58%
43,932
-5,260
-11% -$131K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M 0.49%
47,662
+9,365
+24% +$193K
BA icon
21
Boeing
BA
$169B
$965K 0.47%
7,602
-20
-0.3% -$2.48K
HD icon
22
Home Depot
HD
$338B
$957K 0.46%
7,170
-1,933
-21% -$241K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$951K 0.46%
+6,700
New +$888K
WMT icon
24
Walmart Inc
WMT
$909B
$935K 0.45%
40,971
-258
-0.6% -$5.66K
MCD icon
25
McDonald's
MCD
$190B
$869K 0.42%
6,920
-138
-2% -$16.5K
1
2 3

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Financial Advisory Group's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Advisory Group held 63 positions worth $206M, down 0.45% from $207M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group's Q1 2016 filing shows 4 new, 10 increased, 30 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 42,401 shares worth $4.68M. The largest sale was Vanguard Growth ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.3% a quarter earlier, followed by Industrials and Energy.

  • Financial Advisory Group's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 42,401 shares worth $4.68M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $5.23M increase.
  • Financial Advisory Group's biggest Q1 2016 reduction was Vanguard Growth ETF, cutting an estimated $4.22M.
  • Financial Advisory Group fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $302K.
  • Financial Advisory Group's ten largest holdings make up 82% of its $206M portfolio in Q1 2016.
  • Financial Advisory Group opened 4 new positions and closed 4 in Q1 2016.
  • Financial Advisory Group's portfolio value fell 0.45% quarter-over-quarter to $206M.

Based on Financial Advisory Group's 13F filing for Q1 2016, filed 13 May 2016.