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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
+14.64%
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
$384M
AUM Growth
+$74.2M
Cap. Flow
+$11.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
77%
Holding
87
New
12
Increased
37
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$40.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.25M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.16M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.53M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.82M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1M

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Consumer Discretionary 1.57%
3 Industrials 1.07%
4 Healthcare 0.88%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$67M 17.45%
1,169,280
+1,017,210
+669% +$40.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$59.5M 15.5%
159,128
-14,275
-8% -$5.06M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$37.1M 9.66%
1,103,836
+331,943
+43% +$10.7M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$27.3M 7.11%
89,202
-2,039
-2% -$593K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$23.6M 6.16%
384,534
+74,949
+24% +$4.23M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.9M 5.97%
54,553
-2,605
-5% -$1M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.3M 5.81%
484,920
+32,945
+7% +$1.39M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$15.1M 3.93%
227,804
+1,023
+0.5% +$60.8K
AAPL icon
9
Apple
AAPL
$4.72T
$11.1M 2.89%
83,571
+1,139
+1% +$137K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.05B
$9.75M 2.54%
78,305
+47,608
+155% +$5.16M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$9.24M 2.41%
52,595
+50,630
+2,577% +$9.25M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.8B
$6.42M 1.67%
25,348
-27,251
-52% -$4.53M
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$4.77M 1.24%
15,213
-74
-0.5% -$21.7K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.47M 1.16%
+87,965
New +$4.47M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.12M 1.07%
73,259
-5,920
-7% -$325K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.46M 0.9%
27,171
+566
+2% +$67.3K
BSCM
17
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.92M 0.76%
134,002
+325
+0.2% +$7.09K
BSCL
18
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.82M 0.74%
133,072
-1,600
-1% -$34.1K
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.5M 0.65%
114,285
-800
-0.7% -$17.5K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.8B
$2.5M 0.65%
164,952
-1,800
-1% -$25.8K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.42M 0.63%
35,328
– –
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.13M 0.55%
94,955
+3,820
+4% +$85.1K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.86M 0.49%
82,345
+3,440
+4% +$77.3K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.7M 0.44%
7,333
– –
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.66M 0.43%
+32,550
New +$1.66M
1
2 3 4

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RWG
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BPGAM
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BPIH
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CASC
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CAM
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TIS
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EWG
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Financial Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Advisory Group held 87 positions worth $384M, up 24% from $310M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Financial Advisory Group's Q4 2020 filing shows 12 new, 37 increased, 21 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,965 shares worth $4.47M. The largest sale was Vanguard S&P 500 ETF, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Financial Advisory Group's largest Q4 2020 buy was JPMorgan Ultra-Short Income ETF: 87,965 shares worth $4.47M.
  • Financial Advisory Group added most to Vanguard Growth ETF in Q4 2020, an estimated $40.6M increase.
  • Financial Advisory Group's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $55.4M.
  • Financial Advisory Group fully exited Schwab US Large-Cap Value ETF in Q4 2020, selling an estimated $694K.
  • Financial Advisory Group's ten largest holdings make up 77% of its $384M portfolio in Q4 2020.
  • Financial Advisory Group opened 12 new positions and closed 2 in Q4 2020.
  • Financial Advisory Group's portfolio value rose 24% quarter-over-quarter to $384M.

Based on Financial Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.