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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
+19.4%
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
$291M
AUM Growth
-$15.5M
Cap. Flow
-$62.9M
Cap. Flow %
-21.62%
Top 10 Hldgs %
78.04%
Holding
72
New
7
Increased
24
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$8.13M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.74M
3
RTN
Raytheon Company
RTN
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$595K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$384K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$31.2M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.78M
4
RTX icon
RTX Corp
RTX
+$843K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$683K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Consumer Discretionary 1.36%
3 Healthcare 0.98%
4 Industrials 0.97%
5 Consumer Staples 0.83%
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
$60.7M 20.86%
196,922
-2,333
-1% -$683K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$53M 18.22%
187,097
+51
+0% +$13.7K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$25M 8.58%
96,880
-27
-0% -$6.64K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$20.4M 7.02%
62,996
-551
-0.9% -$167K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$19.5M 6.69%
644,722
-1,075,603
-63% -$31.2M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 4.58%
375,100
+11,560
+3% +$384K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$11.2M 3.86%
228,927
+177,537
+345% +$8.13M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$9.31M 3.2%
195,089
+4,875
+3% +$222K
VV icon
9
Vanguard Large-Cap ETF
VV
$52.4B
$7.83M 2.69%
54,756
+2
+0% +$270
AAPL icon
10
Apple
AAPL
$4.83T
$6.77M 2.32%
74,204
+116
+0.2% +$8.99K
VUG icon
11
Vanguard Growth ETF
VUG
$222B
$4.93M 1.69%
146,262
-1,380
-0.9% -$42.4K
SPLV icon
12
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.17M 1.43%
83,919
-3,130
-4% -$154K
QQQ icon
13
Invesco QQQ Trust
QQQ
$467B
$3.85M 1.32%
15,556
+191
+1% +$42.8K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.89M 0.99%
132,563
-271
-0.2% -$5.86K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.84M 0.97%
132,746
-1,277
-1% -$27.2K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$2.72M 0.93%
26,711
+575
+2% +$55.5K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.48M 0.85%
114,185
-1,125
-1% -$24.2K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.35M 0.81%
109,327
-283
-0.3% -$6.02K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.17B
$2.12M 0.73%
+29,666
New +$1.74M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.06M 0.71%
166,842
+51,060
+44% +$595K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.94M 0.67%
88,065
+1,155
+1% +$25K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.89M 0.65%
35,328
– –
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.59M 0.55%
71,630
+660
+0.9% +$14.3K
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.59M 0.55%
7,806
+206
+3% +$37.4K
HD icon
25
Home Depot
HD
$334B
$1.5M 0.52%
6,001
– –
1
2 3

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BPGAM
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BPIH
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CASC
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CAM
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EWG
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Financial Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Advisory Group held 72 positions worth $291M, down 5.1% from $307M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Advisory Group withdrew a net $62.9M in Q2 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Financial Advisory Group opened a new position in ARK Innovation ETF worth $2.12M.

  • Financial Advisory Group's largest Q2 2020 buy was ARK Innovation ETF: 29,666 shares worth $2.12M.
  • Financial Advisory Group added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $8.13M increase.
  • Financial Advisory Group's biggest Q2 2020 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $31.2M.
  • Financial Advisory Group fully exited Schwab Short-Term US Treasury ETF in Q2 2020, selling an estimated $39M.
  • Financial Advisory Group's ten largest holdings make up 78% of its $291M portfolio in Q2 2020.
  • Financial Advisory Group opened 7 new positions and closed 4 in Q2 2020.
  • Financial Advisory Group's portfolio value fell 5.1% quarter-over-quarter to $291M.

Based on Financial Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.