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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
-10.31%
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
$325M
AUM Growth
-$53.3M
Cap. Flow
-$14.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
79.01%
Holding
73
New
7
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.52M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.2M
3
MBB icon
iShares MBS ETF
MBB
+$4.38M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.06M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.31M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$25.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.88M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.18M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.16M
5
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Industrials 1.06%
3 Financials 0.83%
4 Healthcare 0.83%
5 Consumer Discretionary 0.72%
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
$781B
$70M 21.52%
280,196
-2,044
-0.7% -$551K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$45.6M 14.02%
1,634,902
-72,734
-4% -$2.18M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$41.4M 12.71%
397,045
-77,782
-16% -$7.88M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$30.7M 9.44%
131,700
-2,537
-2% -$633K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27.5M 8.45%
90,908
-1,171
-1% -$390K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$10M 3.09%
215,269
-7,974
-4% -$387K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$9.02M 2.77%
158,568
-18,142
-10% -$1.16M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$8.61M 2.65%
74,994
-1,107
-1% -$137K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.95M 2.44%
377,356
-49,099
-12% -$1.03M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.29M 1.93%
+254,955
New +$6.2M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$657B
$6.23M 1.91%
48,785
+47,194
+2,966% +$6.52M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$4.45M 1.37%
+42,540
New +$4.38M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.94M 1.21%
+167,520
New +$4.06M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$3.78M 1.16%
168,846
-6,378
-4% -$155K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$3.65M 1.12%
141,225
+83,225
+143% +$2.31M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.88M 0.88%
31,513
-1,825
-5% -$181K
QQQ icon
17
Invesco QQQ Trust
QQQ
$463B
$2.83M 0.87%
18,362
+599
+3% +$100K
AAPL icon
18
Apple
AAPL
$4.8T
$2.67M 0.82%
67,736
+152
+0.2% +$7.37K
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.62M 0.81%
126,473
+471
+0.4% +$9.74K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.53M 0.78%
122,957
-169
-0.1% -$3.47K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.12M 0.65%
+42,215
New +$2.12M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 0.64%
102,543
-1,206
-1% -$24.2K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.02M 0.62%
96,104
+358
+0.4% +$7.53K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.64M 0.5%
35,328
– –
XOM icon
25
ExxonMobil
XOM
$615B
$1.58M 0.48%
23,143
+100
+0.4% +$7.85K
1
2 3

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BPGAM
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BPIH
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CASC
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EWG
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Financial Advisory Group's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Advisory Group held 73 positions worth $325M, down 14% from $379M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Advisory Group withdrew a net $14.4M in Q4 2018, closing 4 positions and reducing 22 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Financial Advisory Group opened a new position in iShares US Treasury Bond ETF worth $6.29M.

  • Financial Advisory Group's largest Q4 2018 buy was iShares US Treasury Bond ETF: 254,955 shares worth $6.29M.
  • Financial Advisory Group added most to Vanguard Total Stock Market ETF in Q4 2018, an estimated $6.52M increase.
  • Financial Advisory Group's biggest Q4 2018 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $25.9M.
  • Financial Advisory Group fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q4 2018, selling an estimated $1.06M.
  • Financial Advisory Group's ten largest holdings make up 79% of its $325M portfolio in Q4 2018.
  • Financial Advisory Group opened 7 new positions and closed 4 in Q4 2018.
  • Financial Advisory Group's portfolio value fell 14% quarter-over-quarter to $325M.

Based on Financial Advisory Group's 13F filing for Q4 2018, filed 7 Feb 2019.