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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
+5.59%
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
$381M
AUM Growth
+$20.4M
Cap. Flow
+$953K
Cap. Flow %
0.25%
Top 10 Hldgs %
78.95%
Holding
78
New
6
Increased
24
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.33M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$974K
4
MBB icon
iShares MBS ETF
MBB
+$799K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$673K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.68M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.56M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Healthcare 0.78%
5 Financials 0.73%
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
$786B
$74.5M 19.54%
231,435
-78,088
-25% -$24M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$57.5M 15.08%
1,702,180
+6,970
+0.4% +$231K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$36.8M 9.66%
1,459,642
+38,568
+3% +$974K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$978B
$31M 8.14%
+104,897
New +$29.7M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$29M 7.61%
101,804
-16,561
-14% -$4.56M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28M 7.33%
74,484
-18,484
-20% -$6.68M
SPTL icon
7
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.2M 3.45%
338,847
+16,837
+5% +$673K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$12.8M 3.35%
184,294
+5,087
+3% +$340K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.69M 2.54%
+235,320
New +$9.33M
VV icon
10
Vanguard Large-Cap ETF
VV
$52.4B
$8.52M 2.24%
57,653
-11,856
-17% -$1.68M
AAPL icon
11
Apple
AAPL
$4.83T
$5.41M 1.42%
73,736
-184
-0.2% -$11.8K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.39M 1.41%
92,444
-7,926
-8% -$455K
VUG icon
13
Vanguard Growth ETF
VUG
$222B
$4.5M 1.18%
148,344
– –
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$3.94M 1.03%
129,125
-8,000
-6% -$244K
QQQ icon
15
Invesco QQQ Trust
QQQ
$467B
$3.54M 0.93%
16,653
-2,018
-11% -$404K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.21M 0.84%
48,915
-5,707
-10% -$361K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$3.18M 0.83%
27,481
-2,752
-9% -$306K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.75M 0.72%
129,285
+3,882
+3% +$82.5K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.74M 0.72%
127,334
+2,170
+2% +$46.6K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.64M 0.69%
52,350
-4,800
-8% -$242K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.34M 0.61%
109,635
+4,097
+4% +$87.2K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.11M 0.55%
35,328
– –
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.02M 0.53%
94,900
+413
+0.4% +$8.79K
XOM icon
24
ExxonMobil
XOM
$613B
$1.95M 0.51%
27,998
-500
-2% -$34.6K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.7M 0.45%
79,327
+6,052
+8% +$130K
1
2 3 4

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BPIH
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CASC
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Financial Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Financial Advisory Group held 78 positions worth $381M, up 5.6% from $361M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Financial Advisory Group's Q4 2019 filing shows 6 new, 24 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 104,897 shares worth $31M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Financial Advisory Group's largest Q4 2019 buy was Vanguard S&P 500 ETF: 104,897 shares worth $31M.
  • Financial Advisory Group added most to Schwab Short-Term US Treasury ETF in Q4 2019, an estimated $974K increase.
  • Financial Advisory Group's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24M.
  • Financial Advisory Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $3.3M.
  • Financial Advisory Group's ten largest holdings make up 79% of its $381M portfolio in Q4 2019.
  • Financial Advisory Group opened 6 new positions and closed 1 in Q4 2019.
  • Financial Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $381M.

Based on Financial Advisory Group's 13F filing for Q4 2019, filed 3 Feb 2020.