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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
+6.93%
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
$508M
AUM Growth
+$55.9M
Cap. Flow
+$69.2M
Cap. Flow %
13.63%
Top 10 Hldgs %
73.5%
Holding
97
New
5
Increased
33
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$42.7M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.2M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.4M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.18M
5
ARKK icon
ARK Innovation ETF
ARKK
+$812K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$471K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$388K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Financials 1.11%
4 Healthcare 1.01%
5 Industrials 0.9%
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
$784B
$67M 13.19%
141,014
-1,025
-0.7% -$471K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
$66.1M 13.02%
1,683,333
+467,615
+38% +$18.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$976B
$61.5M 12.11%
140,842
-5,576
-4% -$2.35M
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$35.6M 7.02%
719,853
+23,886
+3% +$1.18M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31.3M 6.16%
86,068
-286
-0.3% -$102K
RPV icon
6
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$28.3M 5.57%
349,890
-196
-0.1% -$15.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26M 5.11%
458,715
-85
-0% -$4.73K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$25.5M 5.02%
49,241
-762
-2% -$388K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$17.5M 3.45%
206,662
-1,265
-0.6% -$108K
AAPL icon
10
Apple
AAPL
$4.8T
$14.5M 2.86%
81,649
-1,425
-2% -$225K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.2M 2.81%
+390,606
New +$14.4M
VV icon
12
Vanguard Large-Cap ETF
VV
$52.3B
$10.9M 2.14%
49,118
-280
-0.6% -$60K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.15B
$8.85M 1.74%
93,520
+7,442
+9% +$812K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$7.95M 1.57%
148,590
+6
+0% +$313
QQQ icon
15
Invesco QQQ Trust
QQQ
$465B
$6.22M 1.23%
15,644
+100
+0.6% +$38.6K
JMST icon
16
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.91M 1.16%
115,720
-34,750
-23% -$1.77M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$5.65M 1.11%
34,742
+655
+2% +$103K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.99M 0.98%
98,856
-76,094
-43% -$3.85M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.03M 0.79%
58,756
-5,108
-8% -$329K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.5B
$3.02M 0.6%
159,324
+168
+0.1% +$3.1K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.93M 0.58%
35,328
– –
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.59M 0.51%
121,252
-8,556
-7% -$184K
MSFT icon
23
Microsoft
MSFT
$2.94T
$2.46M 0.48%
7,301
-25
-0.3% -$8.11K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M 0.47%
110,040
-4,490
-4% -$96.8K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.29M 0.45%
105,060
-1,585
-1% -$34.7K
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 2021 Portfolio in Review

As of Q4 2021, Financial Advisory Group held 97 positions worth $508M, up 12% from $452M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group deployed $69.2M of net new capital in Q4 2021, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 390,606 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.85M trimmed.

  • Financial Advisory Group's largest Q4 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 390,606 shares worth $14.2M.
  • Financial Advisory Group added most to Berkshire Hathaway Class A in Q4 2021, an estimated $42.7M increase.
  • Financial Advisory Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.85M.
  • Financial Advisory Group fully exited Invesco BulletShares 2029 Corporate Bond ETF in Q4 2021, selling an estimated $218K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $508M portfolio in Q4 2021.
  • Financial Advisory Group opened 5 new positions and closed 2 in Q4 2021.
  • Financial Advisory Group's portfolio value rose 12% quarter-over-quarter to $508M.

Based on Financial Advisory Group's 13F filing for Q4 2021, filed 14 Feb 2022.