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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
+10.61%
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
$363M
AUM Growth
+$37.2M
Cap. Flow
+$3.88M
Cap. Flow %
1.07%
Top 10 Hldgs %
80.36%
Holding
72
New
3
Increased
19
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.83M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.39M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$902K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.37M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.82M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$644K

Sector Composition

Rank Sector Weight
1 Technology 1.16%
2 Industrials 1.11%
3 Financials 0.74%
4 Healthcare 0.72%
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
$778B
$85.1M 23.48%
301,373
+21,177
+8% +$5.75M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$52.5M 14.47%
1,681,015
+46,113
+3% +$1.39M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.7M 11.78%
400,581
+3,536
+0.9% +$370K
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$33.5M 9.25%
129,465
-2,235
-2% -$562K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32.2M 8.88%
93,205
+2,297
+3% +$773K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$10.9M 3.01%
172,946
+14,378
+9% +$902K
VV icon
7
Vanguard Large-Cap ETF
VV
$51.9B
$9.45M 2.61%
72,829
-2,165
-3% -$271K
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$9.42M 2.6%
178,979
-36,290
-17% -$1.82M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$8.79M 2.43%
60,768
+11,983
+25% +$1.67M
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.77M 1.87%
321,332
-56,024
-15% -$1.18M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.78M 1.59%
229,055
-25,900
-10% -$644K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$4.36M 1.2%
167,034
-1,812
-1% -$44.7K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.97M 1.09%
137,425
-3,800
-3% -$106K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.44M 0.95%
32,949
+1,436
+5% +$145K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.37M 0.93%
18,761
+399
+2% +$67.7K
AAPL icon
16
Apple
AAPL
$4.89T
$3.24M 0.89%
68,148
+412
+0.6% +$17.5K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.83M 0.78%
+46,940
New +$2.83M
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.62M 0.72%
124,336
-2,137
-2% -$44.6K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.54M 0.7%
120,027
-2,930
-2% -$61.2K
MBB icon
20
iShares MBS ETF
MBB
$39B
$2.13M 0.59%
20,015
-22,525
-53% -$2.37M
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.08M 0.57%
99,845
-2,698
-3% -$55.3K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.06M 0.57%
79,300
-88,220
-53% -$2.24M
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.04M 0.56%
96,277
+173
+0.2% +$3.66K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2M 0.55%
39,744
-2,471
-6% -$124K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.91M 0.53%
35,328
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1
2 3

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CASC
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Financial Advisory Group's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Advisory Group held 72 positions worth $363M, up 11% from $325M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Advisory Group's Q1 2019 filing shows 3 new, 19 increased, 24 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 46,940 shares worth $2.83M. The largest sale was iShares MBS ETF, an estimated $2.37M.

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

  • Financial Advisory Group's largest Q1 2019 buy was State Street SPDR S&P 600 Small Cap Value ETF: 46,940 shares worth $2.83M.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $5.75M increase.
  • Financial Advisory Group's biggest Q1 2019 reduction was iShares MBS ETF, cutting an estimated $2.37M.
  • Financial Advisory Group fully exited Invesco Ultra Short Duration ETF in Q1 2019, selling an estimated $325K.
  • Financial Advisory Group's ten largest holdings make up 80% of its $363M portfolio in Q1 2019.
  • Financial Advisory Group opened 3 new positions and closed 4 in Q1 2019.
  • Financial Advisory Group's portfolio value rose 11% quarter-over-quarter to $363M.

Based on Financial Advisory Group's 13F filing for Q1 2019, filed 13 May 2019.