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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
+5.54%
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
$418M
AUM Growth
+$27.5M
Cap. Flow
+$5.26M
Cap. Flow %
1.26%
Top 10 Hldgs %
74%
Holding
96
New
13
Increased
36
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ALXO icon
ALX Oncology
ALXO
+$3.23M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.17M
3
BWIN
Baldwin Insurance Group
BWIN
+$1.23M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.09M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.07M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.91M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$854K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$731K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 1.59%
3 Healthcare 1.57%
4 Industrials 1.18%
5 Financials 1.15%
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
$781B
$61.4M 14.67%
143,345
-2,321
-2% -$969K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$58.1M 13.9%
147,749
-10,177
-6% -$3.91M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$44.1M 10.53%
1,174,030
+28,724
+3% +$1.07M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$30M 7.16%
86,893
-879
-1% -$300K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$27.1M 6.48%
351,533
-9,363
-3% -$731K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$25M 5.97%
50,902
-1,732
-3% -$854K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.1M 5.75%
447,960
-5,275
-1% -$285K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$18M 4.3%
209,701
-1,269
-0.6% -$108K
AAPL icon
9
Apple
AAPL
$4.8T
$11.3M 2.7%
82,507
-625
-0.8% -$81K
ARKK icon
10
ARK Innovation ETF
ARKK
$6.14B
$10.6M 2.54%
81,176
+7,501
+10% +$874K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.1B
$9.96M 2.38%
49,638
-1,160
-2% -$226K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.16M 1.95%
160,845
+21,550
+15% +$1.09M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$7.16M 1.71%
149,760
-906
-0.6% -$41.1K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.31M 1.51%
123,520
+62,015
+101% +$3.17M
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$5.39M 1.29%
15,210
+114
+0.8% +$38.3K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$5.07M 1.21%
33,662
+849
+3% +$126K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.9M 0.93%
63,964
-2,590
-4% -$157K
ALXO icon
18
ALX Oncology
ALXO
$258M
$2.96M 0.71%
+54,041
New +$3.23M
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.83M 0.68%
131,181
-2,685
-2% -$58.1K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.8M 0.67%
35,328
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.2B
$2.77M 0.66%
160,146
-4,170
-3% -$70.4K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.47M 0.59%
113,720
+755
+0.7% +$16.4K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.31M 0.55%
104,115
+5,385
+5% +$120K
BSCP
24
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.15M 0.51%
96,210
+8,245
+9% +$184K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.49%
7,333
– –
1
2 3 4

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Financial Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Financial Advisory Group held 96 positions worth $418M, up 7% from $391M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group's Q2 2021 filing shows 13 new, 36 increased, 19 reduced and 5 closed positions. Its largest new stake was ALX Oncology: 54,041 shares worth $2.96M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Financial Advisory Group's largest Q2 2021 buy was ALX Oncology: 54,041 shares worth $2.96M.
  • Financial Advisory Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $3.17M increase.
  • Financial Advisory Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.91M.
  • Financial Advisory Group fully exited Coupang in Q2 2021, selling an estimated $257K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $418M portfolio in Q2 2021.
  • Financial Advisory Group opened 13 new positions and closed 5 in Q2 2021.
  • Financial Advisory Group's portfolio value rose 7% quarter-over-quarter to $418M.

Based on Financial Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.