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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
+1.9%
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
$205M
AUM Growth
-$966K
Cap. Flow
-$5.9M
Cap. Flow %
-2.87%
Top 10 Hldgs %
81.62%
Holding
64
New
5
Increased
26
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$506K
2
AAPL icon
Apple
AAPL
+$257K
3
ABBV icon
AbbVie
ABBV
+$213K
4
MRK icon
Merck
MRK
+$204K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$185K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$277K

Sector Composition

Rank Sector Weight
1 Energy 2.5%
2 Consumer Staples 2.45%
3 Industrials 1.81%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
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
$37.3M 18.14%
177,915
-448
-0.3% -$93K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$33.7M 16.41%
1,349,191
+19,759
+1% +$506K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$32.3M 15.72%
180,349
-5,114
-3% -$908K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.9M 10.19%
76,855
-792
-1% -$212K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$11.8M 5.75%
276,162
-5,957
-2% -$242K
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$11M 5.35%
512,506
-1,967
-0.4% -$41.9K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.2B
$8.55M 4.16%
89,244
-321
-0.4% -$30.5K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$5.27M 2.56%
294,744
-97,398
-25% -$1.73M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.44M 1.68%
34,015
+2
+0% +$202
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.4M 1.66%
42,357
+862
+2% +$68.5K
XOM icon
11
ExxonMobil
XOM
$611B
$3.22M 1.57%
34,374
+408
+1% +$36.1K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.54M 1.24%
80,000
-1,733
-2% -$51.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.28M 1.11%
21,236
-2,078
-9% -$225K
PEP icon
14
PepsiCo
PEP
$187B
$1.96M 0.96%
18,540
+361
+2% +$37.3K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.92M 0.93%
22,881
-815
-3% -$66.3K
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.57M 0.77%
73,663
-954
-1% -$20.3K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.49M 0.72%
35,328
– –
AAPL icon
18
Apple
AAPL
$4.9T
$1.3M 0.63%
54,272
+10,340
+24% +$257K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.28M 0.62%
58,905
+1,823
+3% +$39.2K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.09M 0.53%
50,816
+3,154
+7% +$67.1K
WMT icon
21
Walmart Inc
WMT
$909B
$1M 0.49%
41,175
+204
+0.5% +$4.72K
BA icon
22
Boeing
BA
$169B
$986K 0.48%
7,592
-10
-0.1% -$1.3K
HD icon
23
Home Depot
HD
$338B
$939K 0.46%
7,351
+181
+3% +$23.9K
RTX icon
24
RTX Corp
RTX
$261B
$912K 0.44%
14,136
+380
+3% +$24.3K
MCD icon
25
McDonald's
MCD
$190B
$833K 0.41%
6,920
– –
1
2 3

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BPGAM
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BPIH
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CASC
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CAM
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Financial Advisory Group's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Advisory Group held 64 positions worth $205M, down 0.47% from $206M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group's Q2 2016 filing shows 5 new, 26 increased, 15 reduced and 5 closed positions. Its largest new stake was AbbVie: 3,500 shares worth $217K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.3% a quarter earlier, followed by Consumer Staples and Industrials.

  • Financial Advisory Group's largest Q2 2016 buy was AbbVie: 3,500 shares worth $217K.
  • Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2016, an estimated $506K increase.
  • Financial Advisory Group's biggest Q2 2016 reduction was Vanguard Growth ETF, cutting an estimated $1.73M.
  • Financial Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2016, selling an estimated $4.68M.
  • Financial Advisory Group's ten largest holdings make up 82% of its $205M portfolio in Q2 2016.
  • Financial Advisory Group opened 5 new positions and closed 5 in Q2 2016.
  • Financial Advisory Group's portfolio value fell 0.47% quarter-over-quarter to $205M.

Based on Financial Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.