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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
+7.35%
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
$310M
AUM Growth
+$18.6M
Cap. Flow
-$1.28M
Cap. Flow %
-0.41%
Top 10 Hldgs %
77.62%
Holding
76
New
8
Increased
21
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.71M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.91M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.87M
4
AAPL icon
Apple
AAPL
+$898K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$443K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.61M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.99M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$382K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 1.69%
3 Industrials 1%
4 Healthcare 0.89%
5 Consumer Staples 0.85%
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
$58.1M 18.75%
173,403
-23,519
-12% -$7.79M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$52.9M 17.09%
171,973
-15,124
-8% -$4.61M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$25.3M 8.18%
91,241
-5,639
-6% -$1.54M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$23.6M 7.63%
771,893
+127,171
+20% +$3.91M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$19.4M 6.25%
57,158
-5,838
-9% -$1.99M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.8M 5.41%
451,975
+76,875
+20% +$2.87M
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$15.2M 4.9%
309,585
+114,496
+59% +$5.71M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$11.4M 3.67%
226,781
-2,146
-0.9% -$110K
AAPL icon
9
Apple
AAPL
$4.72T
$9.55M 3.08%
82,432
+8,228
+11% +$898K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.8B
$8.23M 2.66%
52,599
-2,157
-4% -$333K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$5.77M 1.86%
152,070
+5,808
+4% +$214K
QQQ icon
12
Invesco QQQ Trust
QQQ
$460B
$4.25M 1.37%
15,287
-269
-2% -$73K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.25M 1.37%
79,179
-4,740
-6% -$252K
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.92M 0.94%
133,677
+1,114
+0.8% +$24.4K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.88M 0.93%
26,605
-106
-0.4% -$11.4K
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.87M 0.93%
134,672
+1,926
+1% +$41.2K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.05B
$2.82M 0.91%
30,697
+1,031
+3% +$88.2K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.51M 0.81%
115,085
+900
+0.8% +$19.7K
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.29M 0.74%
106,405
-2,922
-3% -$62.1K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.24M 0.72%
166,752
-90
-0.1% -$1.2K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.03M 0.65%
35,328
– –
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.02M 0.65%
91,135
+3,070
+3% +$68.3K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.76M 0.57%
78,905
+7,275
+10% +$163K
HD icon
24
Home Depot
HD
$324B
$1.67M 0.54%
6,001
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.56M 0.5%
7,333
-151
-2% -$30.9K
1
2 3 4

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BPIH
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CASC
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Financial Advisory Group's Q3 2020 Portfolio in Review

As of Q3 2020, Financial Advisory Group held 76 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Financial Advisory Group's Q3 2020 filing shows 8 new, 21 increased, 31 reduced and 1 closed positions. Its largest new stake was Tesla: 3,591 shares worth $514K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Group's largest Q3 2020 buy was Tesla: 3,591 shares worth $514K.
  • Financial Advisory Group added most to Invesco S&P 500 Pure Value ETF in Q3 2020, an estimated $5.71M increase.
  • Financial Advisory Group's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.79M.
  • Financial Advisory Group fully exited Chevron in Q3 2020, selling an estimated $245K.
  • Financial Advisory Group's ten largest holdings make up 78% of its $310M portfolio in Q3 2020.
  • Financial Advisory Group opened 8 new positions and closed 1 in Q3 2020.
  • Financial Advisory Group's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Financial Advisory Group's 13F filing for Q3 2020, filed 12 Nov 2020.