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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
+1.94%
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
$297M
AUM Growth
+$7.91M
Cap. Flow
+$2.39M
Cap. Flow %
0.81%
Top 10 Hldgs %
83.99%
Holding
65
New
4
Increased
27
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$562K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$507K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$439K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$425K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$966K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$376K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$277K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$266K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.67%
2 Industrials 1.34%
3 Energy 1.32%
4 Consumer Discretionary 0.86%
5 Technology 0.85%
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
$60.3M 20.33%
249,549
+5,250
+2% +$1.26M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$41.7M 14.04%
1,388,099
+16,713
+1% +$507K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$34.8M 11.72%
163,122
-4,603
-3% -$966K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32.2M 10.85%
302,450
+2,664
+0.9% +$285K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$23.9M 8.05%
75,218
+41
+0.1% +$12.9K
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.7M 6.96%
410,757
+11,173
+3% +$562K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$12M 4.05%
268,956
+3,221
+1% +$143K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.87M 3.33%
464,422
-12,520
-3% -$266K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$9.12M 3.07%
82,134
-982
-1% -$108K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.73M 1.59%
223,428
-1,860
-0.8% -$39K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.49M 1.18%
37,656
-842
-2% -$77.2K
XOM icon
12
ExxonMobil
XOM
$611B
$2.7M 0.91%
33,432
-1,190
-3% -$97.4K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$2.55M 0.86%
18,506
-18
-0.1% -$2.48K
AAPL icon
14
Apple
AAPL
$4.9T
$2.19M 0.74%
60,844
+404
+0.7% +$14.9K
PEP icon
15
PepsiCo
PEP
$187B
$1.99M 0.67%
17,268
+7
+0% +$803
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.93M 0.65%
90,398
+11,651
+15% +$248K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.86M 0.63%
65,400
-1,700
-3% -$48.1K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.6%
60,363
-2,796
-4% -$85.9K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.77M 0.6%
83,011
+13,835
+20% +$294K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.7M 0.57%
35,328
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.63M 0.55%
16,065
-1,858
-10% -$189K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M 0.52%
72,191
+802
+1% +$17.2K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 0.42%
59,303
-285
-0.5% -$6.05K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M 0.42%
59,851
+20,331
+51% +$425K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.42%
7,400
+500
+7% +$83.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Financial Advisory Group held 65 positions worth $297M, up 2.7% from $289M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Financial Advisory Group's Q2 2017 filing shows 4 new, 27 increased, 14 reduced and 3 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 46,014 shares worth $443K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $966K.

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

  • Financial Advisory Group's largest Q2 2017 buy was Schwab US Large- Cap ETF: 46,014 shares worth $443K.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $1.26M increase.
  • Financial Advisory Group's biggest Q2 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $966K.
  • Financial Advisory Group fully exited Schwab International Equity ETF in Q2 2017, selling an estimated $376K.
  • Financial Advisory Group's ten largest holdings make up 84% of its $297M portfolio in Q2 2017.
  • Financial Advisory Group opened 4 new positions and closed 3 in Q2 2017.
  • Financial Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $297M.

Based on Financial Advisory Group's 13F filing for Q2 2017, filed 8 Aug 2017.