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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
+7.12%
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
$495M
AUM Growth
+$24.2M
Cap. Flow
-$6.89M
Cap. Flow %
-1.39%
Top 10 Hldgs %
71%
Holding
95
New
8
Increased
26
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$838K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$631K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$549K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.39M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.14M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.04M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$756K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$731K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 1.11%
3 Consumer Discretionary 1.1%
4 Healthcare 0.85%
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
$976B
$79.7M 16.08%
211,880
+2,285
+1% +$838K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
$58.8M 11.87%
1,670,540
+18,317
+1% +$631K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$54.9M 11.09%
134,150
-1,736
-1% -$693K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$38.7M 7.81%
1,205,152
+56,140
+5% +$1.77M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.3M 5.51%
82,130
-1,039
-1% -$345K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.7M 5.19%
514,240
-4,285
-0.8% -$218K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$21.5M 4.35%
46,977
-935
-2% -$436K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$15.8M 3.19%
207,411
-5,271
-2% -$419K
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.3M 3.09%
496,164
+18,059
+4% +$549K
AAPL icon
10
Apple
AAPL
$4.8T
$13.9M 2.81%
84,372
-1,507
-2% -$222K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$12M 2.42%
687,874
+23,462
+4% +$402K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.5B
$10.7M 2.17%
666,333
+110,925
+20% +$1.75M
VV icon
13
Vanguard Large-Cap ETF
VV
$52.3B
$9.08M 1.83%
48,590
-299
-0.6% -$54.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$465B
$8.52M 1.72%
26,560
-3,538
-12% -$1.04M
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$7.77M 1.57%
82,068
-46,540
-36% -$4.39M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.09M 1.23%
42,089
+3,263
+8% +$478K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$6M 1.21%
60,217
-248
-0.4% -$24.5K
VUG icon
18
Vanguard Growth ETF
VUG
$222B
$5.91M 1.19%
142,116
-870
-0.6% -$33.8K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.15B
$5.03M 1.01%
124,567
-7,570
-6% -$290K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$5.01M 1.01%
62,416
-39,672
-39% -$3.14M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.81M 0.77%
75,025
-14,935
-17% -$756K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.32M 0.67%
135,465
-29,504
-18% -$731K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.82M 0.57%
45,251
-4,450
-9% -$278K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$2.64M 0.53%
89,552
-17,758
-17% -$513K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.47M 0.5%
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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EWG
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Financial Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Financial Advisory Group held 95 positions worth $495M, up 5.1% from $471M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group's Q1 2023 filing shows 8 new, 26 increased, 30 reduced and 7 closed positions. Its largest new stake was NVIDIA: 11,930 shares worth $331K. The largest sale was iShares MBS ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Group's largest Q1 2023 buy was NVIDIA: 11,930 shares worth $331K.
  • Financial Advisory Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2023, an estimated $1.77M increase.
  • Financial Advisory Group's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $4.39M.
  • Financial Advisory Group fully exited PGIM Ultra Short Bond ETF in Q1 2023, selling an estimated $446K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $495M portfolio in Q1 2023.
  • Financial Advisory Group opened 8 new positions and closed 7 in Q1 2023.
  • Financial Advisory Group's portfolio value rose 5.1% quarter-over-quarter to $495M.

Based on Financial Advisory Group's 13F filing for Q1 2023, filed 11 May 2023.