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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
+10.24%
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
$527M
AUM Growth
+$41.8M
Cap. Flow
-$6.05M
Cap. Flow %
-1.15%
Top 10 Hldgs %
69.84%
Holding
88
New
6
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$932K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$858K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$306K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Financials 1.31%
3 Consumer Discretionary 1.03%
4 Healthcare 0.88%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$978B
$78.2M 14.84%
179,092
-3,336
-2% -$1.37M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$60M 11.38%
126,243
-3,356
-3% -$1.49M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
$59.7M 11.32%
1,613,677
+2,070
+0.1% +$73.3K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$40M 7.58%
1,175,414
+9,640
+0.8% +$306K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.8M 5.46%
519,170
+1,855
+0.4% +$94.1K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$25.8M 4.9%
68,514
-3,147
-4% -$1.1M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.2M 4.41%
45,817
-137
-0.3% -$63.6K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.2M 3.84%
878,150
+100,615
+13% +$2.24M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$17.2M 3.26%
206,565
+1,488
+0.7% +$110K
AAPL icon
10
Apple
AAPL
$4.83T
$15.1M 2.87%
78,531
-335
-0.4% -$61.9K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$14.8M 2.81%
511,177
+34,997
+7% +$932K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.6B
$11.9M 2.25%
643,108
-17,400
-3% -$302K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.6B
$10.4M 1.97%
553,911
-30,873
-5% -$542K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.4B
$10.4M 1.97%
47,603
-637
-1% -$130K
QQQ icon
15
Invesco QQQ Trust
QQQ
$467B
$9.74M 1.85%
23,793
-1,167
-5% -$443K
VUG icon
16
Vanguard Growth ETF
VUG
$222B
$7.2M 1.37%
138,930
-1,758
-1% -$84.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$6.58M 1.25%
41,701
+189
+0.5% +$27.5K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.23M 1.18%
64,666
+9,277
+17% +$858K
ARKK icon
19
ARK Innovation ETF
ARKK
$6.17B
$6.08M 1.15%
116,177
-1,636
-1% -$70.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.31M 0.82%
43,383
-1,031
-2% -$98.1K
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$3.73M 0.71%
39,667
+2,047
+5% +$184K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.37B
$3.08M 0.58%
97,759
-9,091
-9% -$277K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.01M 0.57%
30,400
-3,165
-9% -$286K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.87M 0.54%
114,117
-1,350
-1% -$30.9K
BWIN
25
Baldwin Insurance Group
BWIN
$2.62B
$2.78M 0.53%
115,925
-3,000
-3% -$63.8K
1
2 3 4

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Financial Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Financial Advisory Group held 88 positions worth $527M, up 8.6% from $486M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Financial Advisory Group's Q4 2023 filing shows 6 new, 25 increased, 35 reduced and 1 closed positions. Its largest new stake was UnitedHealth: 391 shares worth $206K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Group's largest Q4 2023 buy was UnitedHealth: 391 shares worth $206K.
  • Financial Advisory Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $2.24M increase.
  • Financial Advisory Group's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.49M.
  • Financial Advisory Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $2.3M.
  • Financial Advisory Group's ten largest holdings make up 70% of its $527M portfolio in Q4 2023.
  • Financial Advisory Group opened 6 new positions and closed 1 in Q4 2023.
  • Financial Advisory Group's portfolio value rose 8.6% quarter-over-quarter to $527M.

Based on Financial Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.