We are live on ! Find out more
FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
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
$452M
AUM Growth
+$33.4M
Cap. Flow
+$36.2M
Cap. Flow %
8.01%
Top 10 Hldgs %
73.46%
Holding
96
New
5
Increased
41
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$34.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.59M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.38M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$715K
5
ARKK icon
ARK Innovation ETF
ARKK
+$590K

Top Sells

Rank Stock Value
1
ALXO icon
ALX Oncology
ALXO
+$1.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$530K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Discretionary 1.45%
3 Healthcare 1.33%
4 Financials 1.1%
5 Industrials 0.92%
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
$785B
$61M 13.49%
142,039
-1,306
-0.9% -$576K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$57.7M 12.78%
146,418
-1,331
-0.9% -$540K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$45.9M 10.16%
1,215,718
+41,688
+4% +$1.59M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$34.6M 7.65%
+695,967
New +$34.6M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$29.2M 6.47%
86,354
-539
-0.6% -$188K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$26.5M 5.87%
350,086
-1,447
-0.4% -$110K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.1M 5.34%
458,800
+10,840
+2% +$583K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24M 5.32%
50,003
-899
-2% -$442K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$17M 3.77%
207,927
-1,774
-0.8% -$146K
AAPL icon
10
Apple
AAPL
$4.83T
$11.8M 2.6%
83,074
+567
+0.7% +$83.5K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.4B
$9.93M 2.2%
49,398
-240
-0.5% -$49.6K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.17B
$9.51M 2.11%
86,078
+4,902
+6% +$590K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.87M 1.96%
174,950
+14,105
+9% +$715K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.68M 1.7%
150,470
+26,950
+22% +$1.38M
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$7.19M 1.59%
148,584
-1,176
-0.8% -$58.5K
QQQ icon
16
Invesco QQQ Trust
QQQ
$467B
$5.56M 1.23%
15,544
+334
+2% +$123K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$5.11M 1.13%
34,087
+425
+1% +$65.1K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.88M 0.86%
63,864
-100
-0.2% -$6.3K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.79M 0.62%
129,808
-1,373
-1% -$29.6K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.76M 0.61%
35,328
– –
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.76M 0.61%
159,156
-990
-0.6% -$17.7K
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.48M 0.55%
114,530
+810
+0.7% +$17.6K
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.36M 0.52%
106,645
+2,530
+2% +$56.1K
ALXO icon
24
ALX Oncology
ALXO
$277M
$2.32M 0.51%
31,417
-22,624
-42% -$1.51M
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.24M 0.49%
100,750
+4,540
+5% +$101K
1
2 3 4

Similar funds

SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

Financial Advisory Group's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Advisory Group held 96 positions worth $452M, up 8% from $418M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Advisory Group deployed $36.2M of net new capital in Q3 2021, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 695,967 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ALX Oncology, an estimated $1.51M trimmed.

  • Financial Advisory Group's largest Q3 2021 buy was PGIM Ultra Short Bond ETF: 695,967 shares worth $34.6M.
  • Financial Advisory Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2021, an estimated $1.59M increase.
  • Financial Advisory Group's biggest Q3 2021 reduction was ALX Oncology, cutting an estimated $1.51M.
  • Financial Advisory Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $530K.
  • Financial Advisory Group's ten largest holdings make up 73% of its $452M portfolio in Q3 2021.
  • Financial Advisory Group opened 5 new positions and closed 4 in Q3 2021.
  • Financial Advisory Group's portfolio value rose 8% quarter-over-quarter to $452M.

Based on Financial Advisory Group's 13F filing for Q3 2021, filed 9 Nov 2021.