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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
+2.8%
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
$295M
AUM Growth
-$1.92M
Cap. Flow
-$45.9M
Cap. Flow %
-15.58%
Top 10 Hldgs %
85.38%
Holding
64
New
2
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$7.02M
2
AAPL icon
Apple
AAPL
+$2.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M
5
CVX icon
Chevron
CVX
+$1.14M

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$47.7M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.67M
3
BA icon
Boeing
BA
+$1.18M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
DIS icon
Walt Disney
DIS
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.95%
2 Healthcare 1.38%
3 Consumer Staples 1.27%
4 Energy 1.26%
5 Industrials 1.07%
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
$815B
$64M 21.71%
254,850
+5,301
+2% +$1.31M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$43.4M 14.71%
1,398,148
+10,049
+0.7% +$304K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35.4M 12%
158,082
-5,040
-3% -$1.1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$33.4M 11.34%
313,959
+11,509
+4% +$1.23M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$24.7M 8.38%
75,707
+489
+0.7% +$155K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.1M 7.15%
418,918
+328,520
+363% +$7.02M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$12.3M 4.18%
268,944
-12
-0% -$544
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.35M 3.17%
81,047
-1,087
-1% -$123K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$4.69M 1.59%
211,926
-11,502
-5% -$250K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$3.43M 1.16%
35,911
-1,745
-5% -$163K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$2.68M 0.91%
18,401
-105
-0.6% -$15K
XOM icon
12
ExxonMobil
XOM
$656B
$2.44M 0.83%
29,726
-3,706
-11% -$294K
BAX icon
13
Baxter International
BAX
$13.4B
$2.41M 0.82%
15,640
+9,946
+175% +$614K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.08M 0.71%
97,359
+14,348
+17% +$307K
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.9M 0.65%
88,929
+16,738
+23% +$360K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.81M 0.61%
62,400
-3,000
-5% -$84.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.74M 0.59%
35,328
– –
PEP icon
18
PepsiCo
PEP
$188B
$1.7M 0.58%
15,244
-2,024
-12% -$234K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.7M 0.58%
60,214
-149
-0.2% -$4.29K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.65M 0.56%
16,180
+115
+0.7% +$11.7K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M 0.55%
75,393
+15,542
+26% +$328K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.5M 0.51%
70,831
+11,528
+19% +$244K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.26M 0.43%
5
+4
+400% +$1.06M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.21M 0.41%
13,242
-295
-2% -$26.4K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.21M 0.41%
56,873
-407,549
-88% -$8.67M
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 2017 Portfolio in Review

As of Q3 2017, Financial Advisory Group held 64 positions worth $295M, down 0.65% from $297M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group withdrew a net $45.9M in Q3 2017, closing 4 positions and reducing 28 holdings. Its most notable exit was Walt Disney, an estimated $858K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Financial Advisory Group opened a new position in iShares Core MSCI EAFE ETF worth $1M.

  • Financial Advisory Group's largest Q3 2017 buy was iShares Core MSCI EAFE ETF: 15,600 shares worth $1M.
  • Financial Advisory Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017, an estimated $7.02M increase.
  • Financial Advisory Group's biggest Q3 2017 reduction was CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF, cutting an estimated $47.7M.
  • Financial Advisory Group fully exited Walt Disney in Q3 2017, selling an estimated $858K.
  • Financial Advisory Group's ten largest holdings make up 85% of its $295M portfolio in Q3 2017.
  • Financial Advisory Group opened 2 new positions and closed 4 in Q3 2017.
  • Financial Advisory Group's portfolio value fell 0.65% quarter-over-quarter to $295M.

Based on Financial Advisory Group's 13F filing for Q3 2017, filed 8 Nov 2017.