FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+0.99%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$179M
AUM Growth
+$3.53M
Cap. Flow
-$3.27M
Cap. Flow %
-1.82%
Top 10 Hldgs %
83.01%
Holding
55
New
3
Increased
13
Reduced
18
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$21.5M
2
MOO icon
VanEck Agribusiness ETF
MOO
$1.14M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$962K
4
VUG icon
Vanguard Growth ETF
VUG
$747K
5
HAL icon
Halliburton
HAL
$527K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26.8M
2
HD icon
Home Depot
HD
$376K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$341K
4
FCX icon
Freeport-McMoran
FCX
$295K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$269K

Sector Composition

1 Financials 11.99%
2 Energy 3.59%
3 Industrials 2.5%
4 Consumer Staples 1.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$525K 0.29%
15,144
+18
+0.1% +$624
SLB icon
27
Schlumberger
SLB
$53.7B
$523K 0.29%
5,363
-100
-2% -$9.75K
MMM icon
28
3M
MMM
$82.8B
$508K 0.28%
4,480
– –
PG icon
29
Procter & Gamble
PG
$373B
$484K 0.27%
6,003
– –
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$443K 0.25%
7,493
– –
RIG icon
31
Transocean
RIG
$2.92B
$440K 0.25%
10,650
– –
AAPL icon
32
Apple
AAPL
$3.56T
$434K 0.24%
22,624
+476
+2% +$9.13K
BAX icon
33
Baxter International
BAX
$12.1B
$419K 0.23%
10,483
– –
BSJE
34
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$409K 0.23%
15,420
+220
+1% +$5.84K
GLD icon
35
SPDR Gold Trust
GLD
$110B
$398K 0.22%
3,220
-90
-3% -$11.1K
NSC icon
36
Norfolk Southern
NSC
$62.8B
$391K 0.22%
4,028
– –
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$379K 0.21%
1,500
– –
GE icon
38
GE Aerospace
GE
$299B
$347K 0.19%
2,799
+37
+1% +$4.59K
HD icon
39
Home Depot
HD
$410B
$327K 0.18%
3,100
-3,562
-53% -$376K
MRK icon
40
Merck
MRK
$210B
$309K 0.17%
5,712
-870
-13% -$47.1K
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$299K 0.17%
4,820
– –
JNJ icon
42
Johnson & Johnson
JNJ
$431B
$271K 0.15%
2,760
– –
EMR icon
43
Emerson Electric
EMR
$74.9B
$252K 0.14%
3,772
-2,315
-38% -$155K
KO icon
44
Coca-Cola
KO
$294B
$241K 0.13%
6,246
– –
NKE icon
45
Nike
NKE
$111B
$222K 0.12%
6,000
– –
WRI
46
DELISTED
Weingarten Realty Investors
WRI
$221K 0.12%
+7,370
New +$221K
BP icon
47
BP
BP
$88.4B
$204K 0.11%
5,196
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$203K 0.11%
2,700
– –
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$200K 0.11%
6,796
-2,204
-24% -$64.9K
MSFT icon
50
Microsoft
MSFT
$3.78T
$185K 0.1%
4,520
-850
-16% -$34.8K
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