We are live on ! Find out more
FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
$331M
AUM Growth
-$3.76M
Cap. Flow
+$12.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
85.88%
Holding
70
New
5
Increased
24
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$4.7M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.96M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.12M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.91M
2
PEP icon
PepsiCo
PEP
+$751K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$496K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$444K
5
VUG icon
Vanguard Growth ETF
VUG
+$411K

Sector Composition

Rank Sector Weight
1 Industrials 1.13%
2 Technology 1%
3 Energy 0.81%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
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
$785B
$70.7M 21.38%
268,774
+6,255
+2% +$1.71M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$51.2M 15.48%
1,667,444
+149,380
+10% +$4.7M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$46.3M 14.01%
449,115
+30,323
+7% +$3.12M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.2M 9.42%
91,165
+11,389
+14% +$3.96M
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25M 7.57%
498,512
+73,663
+17% +$3.7M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$24.8M 7.5%
144,242
-7,601
-5% -$1.91M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$11.6M 3.5%
246,561
-10,490
-4% -$496K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.4B
$9.51M 2.88%
78,480
-1,773
-2% -$223K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.21M 2.78%
438,892
-7,405
-2% -$156K
VUG icon
10
Vanguard Growth ETF
VUG
$222B
$4.48M 1.36%
189,642
-16,848
-8% -$411K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$3.46M 1.05%
34,790
-736
-2% -$75.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$467B
$2.99M 0.9%
18,670
+550
+3% +$90.9K
AAPL icon
13
Apple
AAPL
$4.82T
$2.6M 0.79%
61,960
-104
-0.2% -$4.48K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.4M 0.73%
115,416
+8,242
+8% +$172K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.31M 0.7%
110,995
+10,450
+10% +$218K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.87M 0.57%
91,868
+8,944
+11% +$184K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.82M 0.55%
35,328
– –
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.82M 0.55%
86,227
+4,603
+6% +$97.3K
XOM icon
19
ExxonMobil
XOM
$612B
$1.73M 0.52%
23,168
-4,906
-17% -$392K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$1.67M 0.5%
58,000
– –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.49M 0.45%
14,658
+5,331
+57% +$541K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.45%
7,400
– –
BA icon
23
Boeing
BA
$166B
$1.31M 0.39%
3,983
+21
+0.5% +$7.09K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.38%
19,246
+3,646
+23% +$245K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.13M 0.34%
46,907
-8,177
-15% -$224K
1
2 3

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

Financial Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Advisory Group held 70 positions worth $331M, down 1.1% from $335M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Group deployed $12.8M of net new capital in Q1 2018, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 24,405 shares worth $495K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.91M trimmed.

  • Financial Advisory Group's largest Q1 2018 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 24,405 shares worth $495K.
  • Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2018, an estimated $4.7M increase.
  • Financial Advisory Group's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.91M.
  • Financial Advisory Group fully exited Philip Morris in Q1 2018, selling an estimated $394K.
  • Financial Advisory Group's ten largest holdings make up 86% of its $331M portfolio in Q1 2018.
  • Financial Advisory Group opened 5 new positions and closed 6 in Q1 2018.
  • Financial Advisory Group's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on Financial Advisory Group's 13F filing for Q1 2018, filed 14 May 2018.