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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
-17.81%
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
$307M
AUM Growth
-$74.6M
Cap. Flow
-$2.58M
Cap. Flow %
-0.84%
Top 10 Hldgs %
80.87%
Holding
78
New
1
Increased
27
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.77M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$571K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$442K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.82M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.71M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Consumer Discretionary 0.99%
3 Healthcare 0.82%
4 Industrials 0.81%
5 Consumer Staples 0.67%
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
$777B
$51.4M 16.75%
199,255
-32,180
-14% -$9.82M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$46.1M 15.04%
1,720,325
+18,145
+1% +$571K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$967B
$44.3M 14.45%
187,046
+82,149
+78% +$23M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$39M 12.72%
1,507,316
+47,674
+3% +$1.21M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$21.2M 6.93%
96,907
-4,897
-5% -$1.3M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16.7M 5.45%
63,547
-10,937
-15% -$3.71M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.5M 3.41%
363,540
+128,220
+54% +$4.77M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$7.6M 2.48%
190,214
+5,920
+3% +$348K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$6.49M 2.12%
54,754
-2,899
-5% -$407K
AAPL icon
10
Apple
AAPL
$4.72T
$4.71M 1.54%
74,088
+352
+0.5% +$25.9K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.08M 1.33%
87,049
-5,395
-6% -$302K
VUG icon
12
Vanguard Growth ETF
VUG
$217B
$3.86M 1.26%
147,642
-702
-0.5% -$21K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$3.5M 1.14%
144,655
+15,530
+12% +$442K
QQQ icon
14
Invesco QQQ Trust
QQQ
$460B
$2.93M 0.95%
15,365
-1,288
-8% -$273K
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.81M 0.92%
132,834
+5,500
+4% +$117K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.81M 0.92%
134,023
+4,738
+4% +$99.9K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.39M 0.78%
115,310
+5,675
+5% +$120K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.3M 0.75%
109,610
+14,710
+16% +$311K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.2M 0.72%
26,136
-1,345
-5% -$143K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$2.1M 0.68%
51,390
+2,475
+5% +$140K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.79M 0.59%
86,910
+7,583
+10% +$161K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.52M 0.5%
35,328
– –
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M 0.48%
70,970
+11,875
+20% +$253K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.35M 0.44%
7,400
– –
MSFT icon
25
Microsoft
MSFT
$2.83T
$1.2M 0.39%
7,600
+274
+4% +$45.1K
1
2 3 4

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Financial Advisory Group's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Advisory Group held 78 positions worth $307M, down 20% from $381M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Financial Advisory Group's Q1 2020 filing shows 1 new, 27 increased, 20 reduced and 13 closed positions. Its largest new stake was Avita Medical: 3,160 shares worth $98K. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advisory Group's largest Q1 2020 buy was Avita Medical: 3,160 shares worth $98K.
  • Financial Advisory Group added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $23M increase.
  • Financial Advisory Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.82M.
  • Financial Advisory Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2020, selling an estimated $13.2M.
  • Financial Advisory Group's ten largest holdings make up 81% of its $307M portfolio in Q1 2020.
  • Financial Advisory Group opened 1 new position and closed 13 in Q1 2020.
  • Financial Advisory Group's portfolio value fell 20% quarter-over-quarter to $307M.

Based on Financial Advisory Group's 13F filing for Q1 2020, filed 13 May 2020.