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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
+4.38%
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
$335M
AUM Growth
+$39.6M
Cap. Flow
+$34.7M
Cap. Flow %
10.37%
Top 10 Hldgs %
85.28%
Holding
65
New
5
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.63M
2
AAPL icon
Apple
AAPL
+$2.29M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.48M
4
CVX icon
Chevron
CVX
+$1.4M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.94%
2 Industrials 1.25%
3 Consumer Staples 1.25%
4 Energy 1.1%
5 Technology 0.98%
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
$795B
$70.1M 20.94%
262,519
+7,669
+3% +$1.99M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$48.2M 14.42%
1,518,064
+119,916
+9% +$3.81M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$44.2M 13.22%
418,792
+104,833
+33% +$11.1M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$37.6M 11.23%
151,843
-6,239
-4% -$1.48M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$27.6M 8.24%
79,776
+4,069
+5% +$1.37M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$21.3M 6.37%
424,849
+420,633
+9,977% +$21.1M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$12.3M 3.67%
257,051
-11,893
-4% -$561K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$9.84M 2.94%
80,253
-794
-1% -$94.9K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.41M 2.81%
446,297
+389,424
+685% +$8.24M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$224B
$4.84M 1.45%
206,490
-5,436
-3% -$125K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.59M 1.07%
35,526
-385
-1% -$37.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$2.82M 0.84%
18,120
-281
-2% -$42.9K
AAPL icon
13
Apple
AAPL
$4.85T
$2.63M 0.79%
62,064
-54,764
-47% -$2.29M
XOM icon
14
ExxonMobil
XOM
$672B
$2.35M 0.7%
28,074
-1,652
-6% -$137K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.27M 0.68%
107,174
-311,744
-74% -$6.63M
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.13M 0.64%
100,545
+3,186
+3% +$67.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$55B
$1.84M 0.55%
35,328
– –
PEP icon
18
PepsiCo
PEP
$183B
$1.83M 0.55%
15,244
– –
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.74M 0.52%
81,624
-7,305
-8% -$156K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.73M 0.52%
82,924
+7,531
+10% +$158K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.72M 0.51%
58,000
-4,400
-7% -$131K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.51M 0.45%
55,084
-5,130
-9% -$139K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.44%
7,400
+1,706
+30% +$324K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.24M 0.37%
13,167
-75
-0.6% -$7.03K
HD icon
25
Home Depot
HD
$302B
$1.24M 0.37%
6,534
+757
+13% +$131K
1
2 3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Financial Advisory Group held 65 positions worth $335M, up 13% from $295M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group deployed $34.7M of net new capital in Q4 2017, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Amazon: 7,300 shares worth $427K.

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

On the sell side, the largest reduction was Invesco BulletShares 2021 Corporate Bond ETF, an estimated $6.63M trimmed.

  • Financial Advisory Group's largest Q4 2017 buy was Amazon: 7,300 shares worth $427K.
  • Financial Advisory Group added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, an estimated $21.1M increase.
  • Financial Advisory Group's biggest Q4 2017 reduction was Invesco BulletShares 2021 Corporate Bond ETF, cutting an estimated $6.63M.
  • Financial Advisory Group's ten largest holdings make up 85% of its $335M portfolio in Q4 2017.
  • Financial Advisory Group opened 5 new positions and closed 0 in Q4 2017.
  • Financial Advisory Group's portfolio value rose 13% quarter-over-quarter to $335M.

Based on Financial Advisory Group's 13F filing for Q4 2017, filed 13 Feb 2018.