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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
+2.78%
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
$378M
AUM Growth
+$15.7M
Cap. Flow
+$2.67M
Cap. Flow %
0.7%
Top 10 Hldgs %
80.43%
Holding
73
New
5
Increased
34
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$820K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$673K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$604K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.59M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.3M
3
MBB icon
iShares MBS ETF
MBB
+$1.89M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.38M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$311K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 1.05%
3 Consumer Discretionary 0.9%
4 Energy 0.76%
5 Healthcare 0.69%
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
$93.6M 24.73%
314,238
+12,865
+4% +$3.7M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$54.4M 14.37%
1,706,823
+25,808
+2% +$820K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$45.7M 12.09%
417,610
+17,029
+4% +$1.83M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$33.8M 8.94%
124,192
-5,273
-4% -$1.38M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.5M 8.85%
94,932
+1,727
+2% +$604K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$11.5M 3.05%
177,834
+4,888
+3% +$314K
VV icon
7
Vanguard Large-Cap ETF
VV
$52.4B
$10.1M 2.67%
73,802
+973
+1% +$129K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$660B
$9.8M 2.59%
64,413
+3,645
+6% +$537K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.3M 1.67%
112,181
-66,798
-37% -$3.59M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.57M 1.47%
216,780
-12,275
-5% -$311K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$4.61M 1.22%
164,874
-2,160
-1% -$57.7K
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.48M 1.18%
212,190
-109,142
-34% -$2.3M
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$4.04M 1.07%
137,425
– –
AAPL icon
14
Apple
AAPL
$4.84T
$3.75M 0.99%
73,680
+5,532
+8% +$270K
QQQ icon
15
Invesco QQQ Trust
QQQ
$467B
$3.61M 0.95%
18,761
– –
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$3.58M 0.95%
33,024
+75
+0.2% +$7.94K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.25M 0.86%
54,491
+7,551
+16% +$458K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.68M 0.71%
53,100
+13,356
+34% +$673K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.6M 0.69%
121,778
+1,751
+1% +$37.1K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.6M 0.69%
122,808
-1,528
-1% -$32.2K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.18M 0.58%
103,258
+3,413
+3% +$71.3K
XOM icon
22
ExxonMobil
XOM
$613B
$2.17M 0.57%
28,722
+5,779
+25% +$447K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.04M 0.54%
77,370
-1,930
-2% -$50K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2M 0.53%
35,328
– –
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.99M 0.53%
93,560
-2,717
-3% -$57.7K
1
2 3

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Financial Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Advisory Group held 73 positions worth $378M, up 4.3% from $363M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Financial Advisory Group's Q2 2019 filing shows 5 new, 34 increased, 18 reduced and 1 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,701 shares worth $343K. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Advisory Group's largest Q2 2019 buy was Meta Platforms (Facebook): 1,701 shares worth $343K.
  • Financial Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $3.7M increase.
  • Financial Advisory Group's biggest Q2 2019 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.59M.
  • Financial Advisory Group fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $211K.
  • Financial Advisory Group's ten largest holdings make up 80% of its $378M portfolio in Q2 2019.
  • Financial Advisory Group opened 5 new positions and closed 1 in Q2 2019.
  • Financial Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $378M.

Based on Financial Advisory Group's 13F filing for Q2 2019, filed 12 Aug 2019.