FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.41M
3
+$2.24M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.65M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.28M

Top Sells

1
+$2.09M
2
+$1.36M
3
+$1.34M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M
5
VCIT icon
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 Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.91M 0.51%
29,728
-13,655
XOM icon
27
Exxon Mobil
XOM
$487B
$2.68M 0.47%
23,075
+36
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$2.68M 0.47%
28,313
-2,087
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$2.31M 0.41%
24,954
-14,713
BSCO
30
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.24M 0.4%
106,969
-1,806
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$2.18M 0.38%
106,591
-1,254
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.04M 0.36%
106,201
-839
AMZN icon
33
Amazon
AMZN
$2.51T
$2.04M 0.36%
11,286
-100
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$2.01M 0.36%
30,568
-4,510
BSCR icon
35
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.99M 0.35%
103,199
-1,403
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.86M 0.33%
73,649
-20,136
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.64M 0.29%
81,642
+598
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.81T
$1.46M 0.26%
9,607
+67
NVDA icon
39
NVIDIA
NVDA
$4.41T
$1.44M 0.25%
15,930
+1,000
MCD icon
40
McDonald's
MCD
$214B
$1.43M 0.25%
5,058
+10
BSCT icon
41
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$1.39M 0.24%
75,724
+8,945
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.81T
$1.34M 0.24%
8,869
-4
LLY icon
43
Eli Lilly
LLY
$936B
$1.26M 0.22%
1,619
+495
HD icon
44
Home Depot
HD
$352B
$1.14M 0.2%
2,971
+8
WMT icon
45
Walmart
WMT
$896B
$1.09M 0.19%
18,068
+5
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.01M 0.18%
12,508
-9,522
PEP icon
47
PepsiCo
PEP
$203B
$996K 0.18%
5,689
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$100B
$873K 0.15%
4,780
-155
RTX icon
49
RTX Corp
RTX
$226B
$866K 0.15%
8,877
-2
ABBV icon
50
AbbVie
ABBV
$397B
$787K 0.14%
4,322
-26
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