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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
+5.19%
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
$506M
AUM Growth
+$10.8M
Cap. Flow
-$62.3M
Cap. Flow %
-12.31%
Top 10 Hldgs %
70.78%
Holding
95
New
7
Increased
15
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$675K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$557K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$217K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$49.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.39M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.29M
4
MBB icon
iShares MBS ETF
MBB
+$1.93M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 1.21%
3 Financials 1.05%
4 Healthcare 0.88%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$82.7M 16.34%
203,088
-8,792
-4% -$3.39M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$58M 11.47%
130,943
-3,207
-2% -$1.35M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$56.8M 11.23%
1,606,912
-63,628
-4% -$2.29M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$37.8M 7.46%
1,160,891
-44,261
-4% -$1.44M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.6M 5.45%
527,815
+13,575
+3% +$675K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.2M 5.38%
79,194
-2,936
-4% -$988K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$22.3M 4.4%
46,501
-476
-1% -$217K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$15.9M 3.15%
206,542
-869
-0.4% -$64.6K
AAPL icon
9
Apple
AAPL
$4.77T
$15.8M 3.12%
81,369
-3,003
-4% -$523K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14.2M 2.8%
473,372
-22,792
-5% -$688K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.3B
$12.1M 2.4%
681,272
-6,602
-1% -$117K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.4B
$11M 2.18%
631,473
-34,860
-5% -$576K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.3B
$9.83M 1.94%
48,515
-75
-0.2% -$14.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$465B
$9.55M 1.89%
25,844
-716
-3% -$241K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.37M 1.46%
75,213
+14,996
+25% +$1.48M
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$6.7M 1.32%
141,996
-120
-0.1% -$5.2K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$6.2M 1.22%
41,439
-650
-2% -$93.6K
MBB icon
18
iShares MBS ETF
MBB
$39.2B
$5.74M 1.13%
61,505
-20,563
-25% -$1.93M
ARKK icon
19
ARK Innovation ETF
ARKK
$6.21B
$5.37M 1.06%
121,712
-2,855
-2% -$113K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$3.47M 0.69%
43,889
-18,527
-30% -$1.47M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.41M 0.67%
67,365
-7,660
-10% -$388K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.36B
$3.35M 0.66%
107,945
+18,393
+21% +$557K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.84M 0.56%
115,283
-20,182
-15% -$493K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.72M 0.54%
114,801
+9,594
+9% +$216K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$2.7M 0.53%
43,001
-2,250
-5% -$141K
1
2 3 4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Financial Advisory Group held 95 positions worth $506M, up 2.2% from $495M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Financial Advisory Group withdrew a net $62.3M in Q2 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Financial Advisory Group opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $217K.

  • Financial Advisory Group's largest Q2 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 4,323 shares worth $217K.
  • Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.48M increase.
  • Financial Advisory Group's biggest Q2 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $49.3M.
  • Financial Advisory Group fully exited SPDR Gold Trust in Q2 2023, selling an estimated $313K.
  • Financial Advisory Group's ten largest holdings make up 71% of its $506M portfolio in Q2 2023.
  • Financial Advisory Group opened 7 new positions and closed 5 in Q2 2023.
  • Financial Advisory Group's portfolio value rose 2.2% quarter-over-quarter to $506M.

Based on Financial Advisory Group's 13F filing for Q2 2023, filed 9 Aug 2023.