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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
+1.43%
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
-$17.5M
Cap. Flow
-$18.5M
Cap. Flow %
-5.12%
Top 10 Hldgs %
80.78%
Holding
77
New
5
Increased
15
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$35.9M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$12.9M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$358K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$243K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$219K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$45.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.57M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Industrials 1.11%
3 Consumer Discretionary 0.94%
4 Energy 0.73%
5 Financials 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
$91.9M 25.46%
309,523
-4,715
-2% -$1.39M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$54.8M 15.19%
1,695,210
-11,613
-0.7% -$366K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$35.9M 9.96%
+1,421,074
New +$35.9M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$32.8M 9.08%
92,968
-1,964
-2% -$688K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$31.9M 8.83%
118,365
-5,827
-5% -$1.55M
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.2M 3.66%
+322,010
New +$12.9M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$11.6M 3.22%
179,207
+1,373
+0.8% +$87.8K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.1B
$9.48M 2.63%
69,509
-4,293
-6% -$583K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$5.81M 1.61%
100,370
-11,811
-11% -$666K
AAPL icon
10
Apple
AAPL
$4.8T
$4.14M 1.15%
73,920
+240
+0.3% +$12.5K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.11M 1.14%
148,344
-16,530
-10% -$459K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$4.11M 1.14%
137,125
-300
-0.2% -$8.76K
QQQ icon
13
Invesco QQQ Trust
QQQ
$463B
$3.52M 0.98%
18,671
-90
-0.5% -$17.1K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.35M 0.93%
54,622
+131
+0.2% +$7.86K
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.3M 0.92%
156,670
-55,520
-26% -$1.17M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$3.27M 0.91%
30,233
-2,791
-8% -$300K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.88M 0.8%
57,150
+4,050
+8% +$204K
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.69M 0.75%
125,164
+3,386
+3% +$72.6K
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.67M 0.74%
125,403
+2,595
+2% +$55.1K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.25M 0.62%
105,538
+2,280
+2% +$48.4K
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.01M 0.56%
94,487
+927
+1% +$19.8K
XOM icon
22
ExxonMobil
XOM
$615B
$2.01M 0.56%
28,498
-224
-0.8% -$16.2K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.98M 0.55%
35,328
– –
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.57M 0.44%
73,275
+3,725
+5% +$79.5K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.54M 0.43%
81,711
+3,414
+4% +$64.5K
1
2 3 4

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Financial Advisory Group's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Advisory Group held 77 positions worth $361M, down 4.6% from $378M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Advisory Group withdrew a net $18.5M in Q3 2019, closing 5 positions and reducing 23 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $45.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Financial Advisory Group opened a new position in Schwab Short-Term US Treasury ETF worth $35.9M.

  • Financial Advisory Group's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 1,421,074 shares worth $35.9M.
  • Financial Advisory Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2019, an estimated $243K increase.
  • Financial Advisory Group's biggest Q3 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.11M.
  • Financial Advisory Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2019, selling an estimated $45.7M.
  • Financial Advisory Group's ten largest holdings make up 81% of its $361M portfolio in Q3 2019.
  • Financial Advisory Group opened 5 new positions and closed 5 in Q3 2019.
  • Financial Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $361M.

Based on Financial Advisory Group's 13F filing for Q3 2019, filed 12 Nov 2019.