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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
+6.02%
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
+$27.5M
Cap. Flow
+$47.3M
Cap. Flow %
10.05%
Top 10 Hldgs %
69.69%
Holding
96
New
5
Increased
17
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.85M
3
MBB icon
iShares MBS ETF
MBB
+$5.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.62M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.34M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.87M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.62M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 1.19%
3 Consumer Discretionary 1.08%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$73.6M 15.63%
209,595
-8,845
-4% -$3.12M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$53.3M 11.3%
1,652,223
-166,864
-9% -$5.87M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$52M 11.03%
135,886
-1,408
-1% -$541K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$34.1M 7.24%
1,149,012
+2,732
+0.2% +$78.4K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$27.6M 5.85%
83,169
-1,369
-2% -$445K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.1M 5.32%
518,525
-6,570
-1% -$317K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.2M 4.5%
47,912
-1,377
-3% -$609K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$15.8M 3.35%
212,682
+147
+0.1% +$11K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$13.9M 2.95%
478,105
-25,376
-5% -$743K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$11.9M 2.53%
128,608
+56,749
+79% +$5.23M
AAPL icon
11
Apple
AAPL
$4.83T
$11.2M 2.37%
85,879
-2,036
-2% -$291K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$10.7M 2.27%
664,412
+295,844
+80% +$4.62M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.4B
$8.52M 1.81%
48,889
-9,223
-16% -$1.62M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.6B
$8.36M 1.77%
555,408
+286,815
+107% +$4.34M
QQQ icon
15
Invesco QQQ Trust
QQQ
$467B
$8.02M 1.7%
30,098
-1,271
-4% -$351K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$7.91M 1.68%
102,088
+40,758
+66% +$3.13M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.87M 1.24%
+60,465
New +$5.85M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$5.48M 1.16%
38,826
+1,930
+5% +$270K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$5.08M 1.08%
142,986
-366
-0.3% -$13.5K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.55M 0.96%
89,960
-16,380
-15% -$826K
ARKK icon
21
ARK Innovation ETF
ARKK
$6.18B
$4.13M 0.88%
132,137
+806
+0.6% +$28.8K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.9M 0.83%
164,969
-61,255
-27% -$1.43M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$3.18M 0.67%
49,701
-2,775
-5% -$172K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$2.9M 0.61%
107,310
-11,527
-10% -$353K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.38M 0.51%
35,328
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Financial Advisory Group held 96 positions worth $471M, up 6.2% from $444M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Advisory Group deployed $47.3M of net new capital in Q4 2022, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 60,465 shares worth $5.87M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $5.87M trimmed.

  • Financial Advisory Group's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 60,465 shares worth $5.87M.
  • Financial Advisory Group added most to Berkshire Hathaway Class A in Q4 2022, an estimated $44.4M increase.
  • Financial Advisory Group's biggest Q4 2022 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $5.87M.
  • Financial Advisory Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.53M.
  • Financial Advisory Group's ten largest holdings make up 70% of its $471M portfolio in Q4 2022.
  • Financial Advisory Group opened 5 new positions and closed 9 in Q4 2022.
  • Financial Advisory Group's portfolio value rose 6.2% quarter-over-quarter to $471M.

Based on Financial Advisory Group's 13F filing for Q4 2022, filed 9 Feb 2023.