Financial Advisory Group — Q1 2017 13F Holdings

Name: Financial Advisory Group — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001539338

Total reported value

$566.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	19.93%	—	+29.49%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	14.04%	—	+5.83%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	11.98%	—	-1.49%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	10.95%	—	+14.70%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	8.13%	—	+0.83%
6	GSY	Invesco Ultra Short Duration ETF	ETF-Other	6.95%	—	+18.66%
7	✓	Powershares ETF Tr Ii	ETF-Other	4.00%	—	+1.59%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.50%	—	-1.31%
9	VV	Vanguard Large-cap ETF	ETF-Other	3.11%	—	-1.96%
10	VUG	Vanguard Growth ETF	ETF-Other	1.58%	—	-5.54%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.21%	—	+3.29%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	—	+0.02%
13	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.85%	—	+0.21%
14	AAPL	Apple INC	Stock-Tech	0.75%	—	+3.59%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.71%	—	-5.04%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-0.24%
17	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.64%	—	+14.90%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.63%	—	-52.80%
19	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	0.58%	—	+27.96%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	—
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	+5.09%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.51%	—	-7.79%
23	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.50%	—	+43.29%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.44%	—	-2.18%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	-6.76%
26	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+0.54%
27	UTXZ	United Tech CORP	Stock-Other	0.34%	—	-2.69%
28	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-10.19%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	—
30	BA	Boeing Co/the	Stock-Industrials	0.30%	—	-19.80%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.30%	—	-6.62%
32	✓	Claymore Exchange Trd Fd Tr	Stock-Other	0.28%	—	—
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-5.23%
34	MMM	3m Co	Stock-Industrials	0.25%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-1.34%
36	WBA	Walgreens Boots Alliance INC	Stock-Other	0.22%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.20%	—	-26.90%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	-6.12%
39	PM	Philip Morris International	Stock-Consumer Staples	0.17%	—	+0.16%
40	MO	Altria Group INC	Stock-Consumer Staples	0.16%	—	+0.09%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.13%	—	-50.68%
42	UNP	Union Pacific CORP	Stock-Industrials	0.12%	—	-10.41%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.12%	—	-8.99%
44	SLB	Slb LTD	Stock-Energy	0.11%	—	+2.07%
45	✓	Select Sector Spdr Tr	Stock-Other	0.11%	—	—
46	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	+0.33%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.11%	—	-56.39%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.11%	—	-56.24%
49	BAX	Baxter International INC	Stock-Healthcare	0.10%	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	-12.22%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Financial Advisory Group for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.7%	+29.49%	Add
2	GSY	Invesco Ultra Short Duration ETF	+0.4%	+18.66%	Add
3	IEF	Ishares 7-10 Year Treasury B	+0.4%	+14.70%	Add
4	✓	Claymore Exchange Trd Fd Tr	+0.1%	+43.29%	Add
5	AAPL	Apple INC	+0.1%	+3.59%	Add
6	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+27.96%	Add
7	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+14.90%	Add
8	DBEF	Xtrackers Msci Eafe Hedged E	0%	+5.83%	Add
9	✓	Powershares Qqq Trust Ser 1	0%	+0.21%	Add
10	PM	Philip Morris International	0%	+0.16%	Add
11	BAX	Baxter International INC	—	—	Unchanged
12	SCHM	Schwab US Mid Cap ETF	—	+6.96%	Add
13	EMR	Emerson Electric Co	—	—	Unchanged
14	AETIEUR	American Electric Technologi	—	—	Unchanged
15	MCD	Mcdonald's CORP	0%	—	Unchanged
16	MMM	3m Co	0%	—	Unchanged
17	PG	Procter & Gamble Co/the	0%	-1.34%	Trim
18	MO	Altria Group INC	0%	+0.09%	Add
19	MSFT	Microsoft CORP	0%	+0.33%	Add
20	WFC	Wells Fargo & Co	0%	-12.22%	Trim
21	CLRUSD	Continental Resources Inc/ok	0%	—	Unchanged
22	JNJ	Johnson & Johnson	0%	-5.23%	Trim
23	SCHD	Schwab U.S. Dividend Equity ETF	0%	+3.29%	Add
24	PEP	Pepsico INC	0%	-0.24%	Trim
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+5.09%	Add
26	WMT	Walmart INC	0%	+0.54%	Add
27	UNP	Union Pacific CORP	0%	-10.41%	Trim
28	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
29	AEP	American Electric Power Company, Inc.	-0.1%	-6.12%	Trim
30	BA	Boeing Co/the	-0.1%	-19.80%	Trim
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-6.76%	Trim
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-2.18%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-7.79%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-5.04%	Trim
35	VUG	Vanguard Growth ETF	-0.1%	-5.54%	Trim
36	GOOG	Alphabet Inc-cl C	-0.1%	-56.24%	Trim
37	CVX	Chevron CORP	-0.1%	-26.90%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.2%	-56.39%	Trim
39	✓	Powershares ETF Tr Ii	-0.2%	+1.59%	Add
40	XOM	Exxon Mobil CORP	-0.2%	+0.02%	Add
41	VV	Vanguard Large-cap ETF	-0.2%	-1.96%	Trim
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-1.31%	Trim
43	MDY	State Street Spdr S&p Midcap	-0.5%	+0.83%	Add
44	MINT	Pimco Enhanced Short Maturit	-0.9%	-52.80%	Trim
45	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-1.49%	Trim
46	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
47	EPD	Enterprise Products Partners	—	EXIT	Sold out
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	RIG	Transocean Ltd.	—	EXIT	Sold out