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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
+2.44%
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
$233M
AUM Growth
+$27.7M
Cap. Flow
+$22.4M
Cap. Flow %
9.6%
Top 10 Hldgs %
82.13%
Holding
63
New
4
Increased
22
Reduced
16
Closed
–

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$423K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$209K

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$633K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$517K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$444K
5
VV icon
Vanguard Large-Cap ETF
VV
+$386K

Sector Composition

1 Consumer Staples 2.12%
2 Energy 2.05%
3 Industrials 1.61%
4 Communication Services 0.98%
5 Technology 0.96%
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
$39.6M 16.97%
182,930
+5,015
+3% +$1.08M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$36M 15.45%
1,365,534
+16,343
+1% +$423K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$31.4M 13.46%
171,622
-8,727
-5% -$1.6M
ULQ
4
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$24.7M 10.58%
+491,461
New +$24.7M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.2M 9.08%
75,021
-1,834
-2% -$517K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$11M 4.73%
265,667
-10,495
-4% -$444K
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.6M 4.54%
494,937
-17,569
-3% -$376K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$8.46M 3.63%
85,348
-3,896
-4% -$386K
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$4.88M 2.09%
260,724
-34,020
-12% -$633K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.68M 1.58%
36,312
+2,297
+7% +$233K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.17M 1.36%
37,935
-4,422
-10% -$368K
XOM icon
12
ExxonMobil
XOM
$611B
$3M 1.29%
34,406
+32
+0.1% +$2.84K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.29M 0.98%
19,311
-1,925
-9% -$222K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.27M 0.97%
72,138
-7,862
-10% -$247K
PEP icon
15
PepsiCo
PEP
$187B
$1.89M 0.81%
17,380
-1,160
-6% -$125K
AAPL icon
16
Apple
AAPL
$4.9T
$1.71M 0.73%
60,572
+6,300
+12% +$167K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.69M 0.72%
20,006
-2,875
-13% -$245K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.54M 0.66%
35,328
– –
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.5M 0.65%
70,568
-3,095
-4% -$66K
BSCK
20
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.45M 0.62%
66,820
+7,915
+13% +$172K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.28M 0.55%
59,167
+8,351
+16% +$180K
BA icon
22
Boeing
BA
$169B
$996K 0.43%
7,562
-30
-0.4% -$3.95K
WMT icon
23
Walmart Inc
WMT
$909B
$991K 0.43%
41,244
+69
+0.2% +$1.67K
HD icon
24
Home Depot
HD
$338B
$946K 0.41%
7,351
– –
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$938K 0.4%
43,345
+5,380
+14% +$116K
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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EWG
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Financial Advisory Group's Q3 2016 Portfolio in Review

As of Q3 2016, Financial Advisory Group held 63 positions worth $233M, up 13% from $205M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Group deployed $22.4M of net new capital in Q3 2016, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 491,461 shares worth $24.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, down from 2.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.6M trimmed.

  • Financial Advisory Group's largest Q3 2016 buy was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF: 491,461 shares worth $24.7M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $1.08M increase.
  • Financial Advisory Group's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.6M.
  • Financial Advisory Group's ten largest holdings make up 82% of its $233M portfolio in Q3 2016.
  • Financial Advisory Group opened 4 new positions and closed 0 in Q3 2016.
  • Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $233M.

Based on Financial Advisory Group's 13F filing for Q3 2016, filed 2 Nov 2016.