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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
-3.94%
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
$486M
AUM Growth
-$20.7M
Cap. Flow
-$586K
Cap. Flow %
-0.12%
Top 10 Hldgs %
69.14%
Holding
93
New
3
Increased
18
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.22M
3
BWIN
Baldwin Insurance Group
BWIN
+$1.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$717K
5
RTX icon
RTX Corp
RTX
+$660K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.45M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.97M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.61M
4
MBB icon
iShares MBS ETF
MBB
+$2.18M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Financials 1.3%
3 Consumer Discretionary 1.12%
4 Healthcare 0.81%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$71.6M 14.75%
182,428
-20,660
-10% -$8.45M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$56.2M 11.58%
1,611,607
+4,695
+0.3% +$165K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$55.4M 11.41%
129,599
-1,344
-1% -$598K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36.2M 7.45%
1,165,774
+4,883
+0.4% +$158K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.8M 5.31%
517,315
-10,500
-2% -$550K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$24M 4.94%
71,661
-7,533
-10% -$2.61M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21M 4.32%
45,954
-547
-1% -$262K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$17.1M 3.53%
+777,535
New +$17.5M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$14.8M 3.06%
205,077
-1,465
-0.7% -$113K
AAPL icon
10
Apple
AAPL
$4.83T
$13.5M 2.78%
78,866
-2,503
-3% -$459K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$12.5M 2.56%
476,180
+2,808
+0.6% +$79K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$11.2M 2.31%
660,508
-20,764
-3% -$367K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.6B
$9.86M 2.03%
584,784
-46,689
-7% -$819K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.4B
$9.44M 1.94%
48,240
-275
-0.6% -$56K
QQQ icon
15
Invesco QQQ Trust
QQQ
$467B
$8.94M 1.84%
24,960
-884
-3% -$328K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$6.39M 1.32%
140,688
-1,308
-0.9% -$61.8K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$5.88M 1.21%
41,512
+73
+0.2% +$10.9K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5.07M 1.04%
+55,389
New +$5.22M
ARKK icon
19
ARK Innovation ETF
ARKK
$6.18B
$4.67M 0.96%
117,813
-3,899
-3% -$172K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.18M 0.86%
44,414
-30,799
-41% -$2.97M
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$3.34M 0.69%
37,620
-23,885
-39% -$2.18M
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$3.22M 0.66%
106,850
-1,095
-1% -$33.1K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.98M 0.61%
33,565
+7,461
+29% +$717K
BWIN
24
Baldwin Insurance Group
BWIN
$2.62B
$2.76M 0.57%
118,925
+45,258
+61% +$1.13M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.6M 0.54%
115,467
+666
+0.6% +$15.8K
1
2 3 4

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BPIH
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CASC
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Financial Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Financial Advisory Group held 93 positions worth $486M, down 4.1% from $506M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Financial Advisory Group's Q3 2023 filing shows 3 new, 18 increased, 44 reduced and 12 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 777,535 shares worth $17.1M. The largest sale was Vanguard S&P 500 ETF, an estimated $8.45M.

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

  • Financial Advisory Group's largest Q3 2023 buy was iShares US Treasury Bond ETF: 777,535 shares worth $17.1M.
  • Financial Advisory Group added most to Baldwin Insurance Group in Q3 2023, an estimated $1.13M increase.
  • Financial Advisory Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.45M.
  • Financial Advisory Group fully exited Raytheon Company in Q3 2023, selling an estimated $871K.
  • Financial Advisory Group's ten largest holdings make up 69% of its $486M portfolio in Q3 2023.
  • Financial Advisory Group opened 3 new positions and closed 12 in Q3 2023.
  • Financial Advisory Group's portfolio value fell 4.1% quarter-over-quarter to $486M.

Based on Financial Advisory Group's 13F filing for Q3 2023, filed 7 Dec 2023.