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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
+4.01%
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
$289M
AUM Growth
+$29.6M
Cap. Flow
+$19M
Cap. Flow %
6.59%
Top 10 Hldgs %
84.18%
Holding
64
New
2
Increased
21
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.04M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.18M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$814K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.04M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$517K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$388K
5
EPD icon
Enterprise Products Partners
EPD
+$308K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.67%
2 Energy 1.32%
3 Industrials 1.29%
4 Technology 0.93%
5 Consumer Discretionary 0.76%
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
$57.6M 19.93%
244,299
+55,637
+29% +$12.9M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$40.6M 14.04%
1,371,386
+75,493
+6% +$2.18M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$34.6M 11.98%
167,725
-2,536
-1% -$517K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.7M 10.95%
299,786
+38,424
+15% +$4.04M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23.5M 8.13%
75,177
+619
+0.8% +$192K
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.1M 6.95%
399,584
+62,840
+19% +$3.16M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$11.6M 4%
265,735
+4,172
+2% +$178K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.1M 3.5%
476,942
-6,315
-1% -$134K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$8.98M 3.11%
83,116
-1,662
-2% -$177K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.57M 1.58%
225,288
-13,212
-6% -$261K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.5M 1.21%
38,498
+1,225
+3% +$110K
XOM icon
12
ExxonMobil
XOM
$611B
$2.84M 0.98%
34,622
+8
+0% +$668
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.45M 0.85%
18,524
+39
+0.2% +$4.98K
AAPL icon
14
Apple
AAPL
$4.9T
$2.17M 0.75%
60,440
+2,096
+4% +$69K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.04M 0.71%
63,159
-3,351
-5% -$109K
PEP icon
16
PepsiCo
PEP
$187B
$1.93M 0.67%
17,261
-41
-0.2% -$4.4K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.85M 0.64%
67,100
+8,700
+15% +$234K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.82M 0.63%
17,923
-20,053
-53% -$2.04M
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.67M 0.58%
78,747
+17,208
+28% +$363K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.65M 0.57%
35,328
– –
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.53M 0.53%
71,389
+3,457
+5% +$73.7K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.47M 0.51%
16,667
-1,409
-8% -$123K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.46M 0.5%
69,176
+20,898
+43% +$439K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 0.44%
59,588
-1,330
-2% -$28.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.4%
6,900
-500
-7% -$83.7K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Financial Advisory Group held 64 positions worth $289M, up 11% from $259M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisory Group deployed $19M of net new capital in Q1 2017, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 39,520 shares worth $818K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.04M trimmed.

  • Financial Advisory Group's largest Q1 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 39,520 shares worth $818K.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $12.9M increase.
  • Financial Advisory Group's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.04M.
  • Financial Advisory Group fully exited Enterprise Products Partners in Q1 2017, selling an estimated $308K.
  • Financial Advisory Group's ten largest holdings make up 84% of its $289M portfolio in Q1 2017.
  • Financial Advisory Group opened 2 new positions and closed 3 in Q1 2017.
  • Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $289M.

Based on Financial Advisory Group's 13F filing for Q1 2017, filed 12 May 2017.