FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.18%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$567M
AUM Growth
+$39.5M
(+7.5%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
93
New
6
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.64M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.65M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 2 |
iShares MBS ETF
MBB
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$767K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.51% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.91M | 0.51% |
29,728
-13,655
| -31% | -$1.34M |
|
27
Exxon Mobil
XOM
$477B
| $2.68M | 0.47% |
23,075
+36
| +0.2% | +$4.19K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.68M | 0.47% |
28,313
-2,087
| -7% | -$197K |
|
|
29
iShares MBS ETF
MBB
$40.9B
| $2.31M | 0.41% |
24,954
-14,713
| -37% | -$1.36M |
|
|
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.24M | 0.4% |
106,969
-1,806
| -2% | -$37.9K |
|
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.18M | 0.38% |
106,591
-1,254
| -1% | -$25.6K |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.04M | 0.36% |
106,201
-839
| -0.8% | -$16.1K |
|
33
Amazon
AMZN
$2.41T
| $2.04M | 0.36% |
11,286
-100
| -0.9% | -$18K |
|
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.01M | 0.36% |
30,568
-4,510
| -13% | -$297K |
|
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.99M | 0.35% |
103,199
-1,403
| -1% | -$27.1K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.86M | 0.33% |
73,649
-20,136
| -21% | -$508K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.64M | 0.29% |
81,642
+598
| +0.7% | +$12K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.26% |
9,607
+67
| +0.7% | +$10.2K |
|
39
NVIDIA
NVDA
$4.15T
| $1.44M | 0.25% |
15,930
+1,000
| +7% | +$90.4K |
|
40
McDonald's
MCD
$226B
| $1.43M | 0.25% |
5,058
+10
| +0.2% | +$2.82K |
|
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.39M | 0.24% |
75,724
+8,945
| +13% | +$164K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.24% |
8,869
-4
| -0% | -$604 |
|
43
Eli Lilly
LLY
$661B
| $1.26M | 0.22% |
1,619
+495
| +44% | +$385K |
|
44
Home Depot
HD
$406B
| $1.14M | 0.2% |
2,971
+8
| +0.3% | +$3.07K |
|
45
Walmart
WMT
$793B
| $1.09M | 0.19% |
18,068
+5
| +0% | +$301 |
|
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.01M | 0.18% |
12,508
-9,522
| -43% | -$767K |
|
47
PepsiCo
PEP
$203B
| $996K | 0.18% |
5,689
| – | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $873K | 0.15% |
4,780
-155
| -3% | -$28.3K |
|
49
RTX Corp
RTX
$212B
| $866K | 0.15% |
8,877
-2
| -0% | -$195 |
|
50
AbbVie
ABBV
$374B
| $787K | 0.14% |
4,322
-26
| -0.6% | -$4.74K |
|