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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
-5.05%
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
$444M
AUM Growth
-$26.9M
Cap. Flow
-$1.67M
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.04%
Holding
94
New
6
Increased
46
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.08M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.04M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$609K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 1.28%
3 Financials 1.25%
4 Healthcare 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$71.7M 16.16%
218,440
-9,741
-4% -$3.56M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$60.9M 13.72%
1,819,087
-40,660
-2% -$1.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$49M 11.05%
137,294
-725
-0.5% -$288K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$29.6M 6.66%
1,146,280
+70,854
+7% +$2.04M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$24.3M 5.47%
84,538
+778
+0.9% +$247K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23M 5.19%
525,095
+13,900
+3% +$672K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$19.8M 4.46%
49,289
+572
+1% +$253K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.9M 3.36%
503,481
+10,010
+2% +$325K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$14.3M 3.22%
212,535
+1,892
+0.9% +$142K
AAPL icon
10
Apple
AAPL
$4.8T
$12.2M 2.74%
87,915
+2,222
+3% +$349K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.1B
$9.51M 2.14%
58,112
+9,600
+20% +$1.75M
QQQ icon
12
Invesco QQQ Trust
QQQ
$463B
$8.38M 1.89%
31,369
+5,690
+22% +$1.72M
MBB icon
13
iShares MBS ETF
MBB
$39.2B
$6.58M 1.48%
71,859
+33,953
+90% +$3.29M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.35M 1.21%
106,340
+660
+0.6% +$33.4K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.1B
$5.18M 1.17%
368,568
+85,414
+30% +$1.34M
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$5.11M 1.15%
143,352
+6
+0% +$241
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.07M 1.14%
226,224
+6,677
+3% +$165K
ARKK icon
18
ARK Innovation ETF
ARKK
$6.14B
$4.96M 1.12%
131,331
+260
+0.2% +$11.6K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.7M 1.06%
36,896
-42
-0.1% -$5.92K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$4.64M 1.05%
61,330
+38,375
+167% +$3.08M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.79M 0.85%
268,593
+84,777
+46% +$1.33M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$3.55M 0.8%
118,837
+42,708
+56% +$1.36M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.18M 0.72%
63,393
-12,157
-16% -$609K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$3.04M 0.68%
52,476
-5
-0% -$316
BWIN
25
Baldwin Insurance Group
BWIN
$2.63B
$2.39M 0.54%
90,667
– –
1
2 3 4

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BPIH
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Financial Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Advisory Group held 94 positions worth $444M, down 5.7% from $471M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Financial Advisory Group's Q3 2022 filing shows 6 new, 46 increased, 20 reduced and 3 closed positions. Its largest new stake was Berry Global Group, Inc.: 12,724 shares worth $88K. The largest sale was PGIM Ultra Short Bond ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Financial Advisory Group's largest Q3 2022 buy was Berry Global Group, Inc.: 12,724 shares worth $88K.
  • Financial Advisory Group added most to iShares MBS ETF in Q3 2022, an estimated $3.29M increase.
  • Financial Advisory Group's biggest Q3 2022 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $14.8M.
  • Financial Advisory Group fully exited Invesco S&P 500 Pure Value ETF in Q3 2022, selling an estimated $535K.
  • Financial Advisory Group's ten largest holdings make up 72% of its $444M portfolio in Q3 2022.
  • Financial Advisory Group opened 6 new positions and closed 3 in Q3 2022.
  • Financial Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $444M.

Based on Financial Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.