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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
-13.28%
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
$471M
AUM Growth
-$44.5M
Cap. Flow
+$25.5M
Cap. Flow %
5.42%
Top 10 Hldgs %
72.94%
Holding
100
New
3
Increased
43
Reduced
25
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$29M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$16.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.55M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.48M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.98M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$28.1M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$13.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$531K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$369K

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Healthcare 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$79.2M 16.82%
228,181
+77,052
+51% +$29M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$64.7M 13.76%
1,859,747
+40,448
+2% +$1.49M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52.1M 11.06%
138,019
-816
-0.6% -$334K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$31M 6.59%
1,075,426
+143,808
+15% +$4.55M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$25.8M 5.48%
83,760
-1,623
-2% -$531K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.1M 4.91%
511,195
+22,370
+5% +$1.1M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.1M 4.28%
48,717
+48
+0.1% +$21.7K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.3M 3.47%
+493,471
New +$16.7M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.6B
$15.7M 3.33%
319,308
-281,622
-47% -$13.8M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$15.3M 3.24%
210,643
-594
-0.3% -$46.4K
AAPL icon
11
Apple
AAPL
$4.9T
$11.7M 2.49%
85,693
+416
+0.5% +$63K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$8.36M 1.78%
48,512
-566
-1% -$106K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$7.2M 1.53%
25,679
+8,600
+50% +$2.67M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.57M 1.18%
219,547
+152,462
+227% +$3.98M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.35M 1.14%
105,680
-3,342
-3% -$169K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$5.33M 1.13%
143,346
-1,530
-1% -$62.9K
ARKK icon
17
ARK Innovation ETF
ARKK
$6.15B
$5.23M 1.11%
131,071
+6,621
+5% +$315K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.96M 1.05%
36,938
-1,277
-3% -$187K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$4.45M 0.95%
283,154
+263,088
+1,311% +$4.48M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.78M 0.8%
75,550
-23,512
-24% -$1.18M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$3.69M 0.79%
37,906
+30,601
+419% +$3M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.25M 0.69%
52,481
-3,790
-7% -$245K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.74M 0.58%
183,816
+25,389
+16% +$411K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$2.42M 0.51%
76,129
+53,570
+237% +$1.78M
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.36M 0.5%
112,695
+130
+0.1% +$2.73K
1
2 3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Financial Advisory Group held 100 positions worth $471M, down 8.6% from $515M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Advisory Group deployed $25.5M of net new capital in Q2 2022, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 493,471 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $28.1M trimmed.

  • Financial Advisory Group's largest Q2 2022 buy was State Street SPDR Portfolio Long Term Treasury ETF: 493,471 shares worth $16.3M.
  • Financial Advisory Group added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $29M increase.
  • Financial Advisory Group's biggest Q2 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $28.1M.
  • Financial Advisory Group fully exited Starbucks in Q2 2022, selling an estimated $274K.
  • Financial Advisory Group's ten largest holdings make up 73% of its $471M portfolio in Q2 2022.
  • Financial Advisory Group opened 3 new positions and closed 12 in Q2 2022.
  • Financial Advisory Group's portfolio value fell 8.6% quarter-over-quarter to $471M.

Based on Financial Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.