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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
-3.82%
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
$515M
AUM Growth
+$7.35M
Cap. Flow
-$20.2M
Cap. Flow %
-3.93%
Top 10 Hldgs %
74.32%
Holding
101
New
6
Increased
52
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$18.8M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.13M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.21M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$48.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.87M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$970K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$340K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$278K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Consumer Discretionary 1.34%
3 Financials 1.11%
4 Healthcare 0.98%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$68.6M 13.32%
1,819,299
+135,966
+8% +$5.13M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$978B
$62.7M 12.18%
151,129
+10,287
+7% +$4.21M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$62.7M 12.17%
138,835
-2,179
-2% -$970K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$31.9M 6.2%
931,618
+541,012
+139% +$18.8M
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$30M 5.82%
349,860
-30
-0% -$2.51K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$29.6M 5.75%
85,383
-685
-0.8% -$238K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.7B
$29.6M 5.74%
600,930
-118,923
-17% -$5.87M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.2M 5.09%
488,825
+30,110
+7% +$1.6M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.9M 4.63%
48,669
-572
-1% -$278K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$17.6M 3.42%
211,237
+4,575
+2% +$379K
AAPL icon
11
Apple
AAPL
$4.83T
$14.9M 2.89%
85,277
+3,628
+4% +$610K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.4B
$10.2M 1.99%
49,078
-40
-0.1% -$8.22K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.17B
$8.25M 1.6%
124,450
+30,930
+33% +$2.18M
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$6.94M 1.35%
144,876
-3,714
-2% -$176K
QQQ icon
15
Invesco QQQ Trust
QQQ
$467B
$6.19M 1.2%
17,079
+1,435
+9% +$510K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$6.03M 1.17%
38,215
+3,473
+10% +$542K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.52M 1.07%
109,022
-6,698
-6% -$340K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.98M 0.97%
99,062
+206
+0.2% +$10.4K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.77M 0.73%
56,271
-2,485
-4% -$162K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.6B
$2.84M 0.55%
158,427
-897
-0.6% -$15.9K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.76M 0.54%
35,328
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 0.5%
7,333
– –
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.41M 0.47%
113,203
-8,049
-7% -$172K
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.39M 0.46%
7,764
+463
+6% +$139K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.38M 0.46%
112,565
+2,525
+2% +$53.7K
1
2 3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Financial Advisory Group held 101 positions worth $515M, up 1.4% from $508M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Advisory Group withdrew a net $20.2M in Q1 2022, closing 4 positions and reducing 17 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $239K position sold in full.

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

Against the trend, Financial Advisory Group opened a new position in Invesco BulletShares 2029 Corporate Bond ETF worth $253K.

  • Financial Advisory Group's largest Q1 2022 buy was Invesco BulletShares 2029 Corporate Bond ETF: 13,025 shares worth $253K.
  • Financial Advisory Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2022, an estimated $18.8M increase.
  • Financial Advisory Group's biggest Q1 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $48.1M.
  • Financial Advisory Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2022, selling an estimated $239K.
  • Financial Advisory Group's ten largest holdings make up 74% of its $515M portfolio in Q1 2022.
  • Financial Advisory Group opened 6 new positions and closed 4 in Q1 2022.
  • Financial Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $515M.

Based on Financial Advisory Group's 13F filing for Q1 2022, filed 12 May 2022.