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
+4.36%
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
$379M
AUM Growth
+$17.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.6%
Top 10 Hldgs %
85.33%
Holding
68
New
3
Increased
18
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$683K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$271K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$637K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$549K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$423K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.78%
2 Technology 1.25%
3 Industrials 1.1%
4 Energy 0.85%
5 Healthcare 0.77%
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
$82.1M 21.66%
282,240
+2,739
+1% +$780K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$55.2M 14.58%
1,707,636
+37,005
+2% +$1.18M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$48M 12.68%
474,827
+13,998
+3% +$1.43M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$35.5M 9.37%
134,237
-4,311
-3% -$1.1M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$33.8M 8.93%
92,079
+587
+0.6% +$215K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.93B
$26.3M 6.93%
522,718
+328
+0.1% +$16.5K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$12.1M 3.2%
176,710
+10,013
+6% +$683K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$11.1M 2.92%
223,243
-12,958
-5% -$637K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$10.2M 2.68%
76,101
-321
-0.4% -$42K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.99M 2.37%
426,455
+3,115
+0.7% +$65.6K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$224B
$4.7M 1.24%
175,224
-2,304
-1% -$60.3K
AAPL icon
12
Apple
AAPL
$4.85T
$3.81M 1.01%
67,584
+12
+0% +$625
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$3.56M 0.94%
33,338
-402
-1% -$42.5K
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$3.3M 0.87%
17,763
+12
+0.1% +$2.17K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.61M 0.69%
126,002
+3,714
+3% +$77.1K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.54M 0.67%
123,126
+6,835
+6% +$141K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.1M 0.55%
103,749
+6,165
+6% +$125K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.02M 0.53%
95,746
+3,282
+4% +$69.1K
XOM icon
19
ExxonMobil
XOM
$672B
$1.96M 0.52%
23,043
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$55B
$1.95M 0.51%
35,328
– –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.74M 0.46%
58,000
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.42%
7,400
– –
BA icon
23
Boeing
BA
$160B
$1.51M 0.4%
4,068
– –
RTX icon
24
RTX Corp
RTX
$265B
$1.22M 0.32%
13,883
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.17M 0.31%
18,178
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Financial Advisory Group held 68 positions worth $379M, up 4.8% from $361M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Financial Advisory Group's Q3 2018 filing shows 3 new, 18 increased, 15 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,591 shares worth $238K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.

  • Financial Advisory Group's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,591 shares worth $238K.
  • Financial Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2018, an estimated $1.43M increase.
  • Financial Advisory Group's biggest Q3 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $1.1M.
  • Financial Advisory Group fully exited Independent Bank Group, Inc. in Q3 2018, selling an estimated $329K.
  • Financial Advisory Group's ten largest holdings make up 85% of its $379M portfolio in Q3 2018.
  • Financial Advisory Group opened 3 new positions and closed 2 in Q3 2018.
  • Financial Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $379M.

Based on Financial Advisory Group's 13F filing for Q3 2018, filed 9 Oct 2018.