FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+1.26%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
100%
Top 10 Hldgs %
84.44%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14.1M
5
VV icon
Vanguard Large-Cap ETF
VV
$9.58M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.97%
2 Industrials 2.28%
3 Consumer Staples 1.45%
4 Healthcare 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$442K 0.28%
+5,724
New +$442K
GLD icon
27
SPDR Gold Trust
GLD
$110B
$425K 0.27%
+3,566
New +$425K
PG icon
28
Procter & Gamble
PG
$373B
$420K 0.27%
+5,451
New +$420K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$410K 0.26%
+7,493
New +$410K
MMM icon
30
3M
MMM
$81.4B
$410K 0.26%
+4,480
New +$410K
BAX icon
31
Baxter International
BAX
$12.1B
$394K 0.25%
+10,483
New +$394K
HD icon
32
Home Depot
HD
$408B
$384K 0.24%
+4,962
New +$384K
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$339K 0.22%
+1,500
New +$339K
SLB icon
34
Schlumberger
SLB
$52.9B
$334K 0.21%
+4,663
New +$334K
EMR icon
35
Emerson Electric
EMR
$73.7B
$323K 0.21%
+5,915
New +$323K
NSC icon
36
Norfolk Southern
NSC
$62.7B
$291K 0.19%
+4,000
New +$291K
AAPL icon
37
Apple
AAPL
$3.52T
$283K 0.18%
+19,992
New +$283K
MRK icon
38
Merck
MRK
$209B
$264K 0.17%
+5,951
New +$264K
GE icon
39
GE Aerospace
GE
$298B
$221K 0.14%
+1,903
New +$221K
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$220K 0.14%
+2,560
New +$220K
SLNG icon
41
Stabilis Solutions
SLNG
$71.6M
$208K 0.13%
+3,638
New +$208K
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