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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
+1.9%
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
$361M
AUM Growth
+$30.5M
Cap. Flow
+$14.3M
Cap. Flow %
3.97%
Top 10 Hldgs %
85.38%
Holding
68
New
4
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$26.2M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$758K

Top Sells

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$25M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.4M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$495K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$486K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$383K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Industrials 1.04%
3 Energy 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.65%
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
$778B
$75.8M 20.99%
279,501
+10,727
+4% +$2.9M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$52.5M 14.52%
1,670,631
+3,187
+0.2% +$102K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.2M 13.08%
460,829
+11,714
+3% +$1.19M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.6M 9.31%
138,548
-5,694
-4% -$1.4M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.5M 8.99%
91,492
+327
+0.4% +$115K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.82B
$26.3M 7.27%
+522,390
New +$26.2M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$11.2M 3.1%
236,201
-10,360
-4% -$486K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$11M 3.03%
+166,697
New +$11.1M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.9B
$9.53M 2.64%
76,422
-2,058
-3% -$256K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.89M 2.46%
423,340
-15,552
-4% -$327K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.43M 1.23%
177,528
-12,114
-6% -$297K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.44M 0.95%
33,740
-1,050
-3% -$106K
AAPL icon
13
Apple
AAPL
$4.89T
$3.13M 0.87%
67,572
+5,612
+9% +$255K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$3.05M 0.84%
17,751
-919
-5% -$154K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.54M 0.7%
122,288
+6,872
+6% +$142K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.4M 0.66%
116,291
+5,296
+5% +$109K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.97M 0.55%
97,584
+5,716
+6% +$116K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.95M 0.54%
92,464
+6,237
+7% +$131K
XOM icon
19
ExxonMobil
XOM
$651B
$1.91M 0.53%
23,043
-125
-0.5% -$9.96K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.87M 0.52%
35,328
– –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.72M 0.48%
58,000
– –
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.39M 0.38%
13,667
-991
-7% -$101K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.38M 0.38%
7,400
– –
BA icon
24
Boeing
BA
$165B
$1.36M 0.38%
4,068
+85
+2% +$29.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15M 0.32%
18,178
-1,068
-6% -$70.7K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Financial Advisory Group held 68 positions worth $361M, up 9.2% from $331M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group deployed $14.3M of net new capital in Q2 2018, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 522,390 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.4M trimmed.

  • Financial Advisory Group's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 522,390 shares worth $26.3M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $2.9M increase.
  • Financial Advisory Group's biggest Q2 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.4M.
  • Financial Advisory Group fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $25M.
  • Financial Advisory Group's ten largest holdings make up 85% of its $361M portfolio in Q2 2018.
  • Financial Advisory Group opened 4 new positions and closed 3 in Q2 2018.
  • Financial Advisory Group's portfolio value rose 9.2% quarter-over-quarter to $361M.

Based on Financial Advisory Group's 13F filing for Q2 2018, filed 8 Aug 2018.