FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+5.34%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$176M
AUM Growth
-$3.06M
Cap. Flow
+$3.99M
Cap. Flow %
2.27%
Top 10 Hldgs %
87.7%
Holding
58
New
4
Increased
15
Reduced
11
Closed
4

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$23.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$989K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$477K
5
VUG icon
Vanguard Growth ETF
VUG
$389K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$21.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$321K
3
XOM icon
Exxon Mobil
XOM
$259K
4
HAL icon
Halliburton
HAL
$231K
5
WMT icon
Walmart
WMT
$211K

Sector Composition

1 Energy 3.46%
2 Industrials 2.58%
3 Consumer Staples 1.73%
4 Communication Services 0.78%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$526K 0.3%
22,624
– –
RIG icon
27
Transocean
RIG
$2.9B
$480K 0.27%
10,650
– –
PXI icon
28
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$477K 0.27%
+7,313
New +$477K
PG icon
29
Procter & Gamble
PG
$375B
$472K 0.27%
6,006
+3
+0% +$236
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$469K 0.27%
7,493
– –
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$430K 0.24%
56,051
+1,219
+2% +$9.35K
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$424K 0.24%
45,137
-1,024
-2% -$9.62K
GLD icon
33
SPDR Gold Trust
GLD
$112B
$419K 0.24%
3,276
+56
+2% +$7.16K
NSC icon
34
Norfolk Southern
NSC
$62.3B
$415K 0.24%
4,028
– –
BAX icon
35
Baxter International
BAX
$12.5B
$412K 0.23%
10,483
– –
BSJE
36
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$408K 0.23%
15,420
– –
EPD icon
37
Enterprise Products Partners
EPD
$68.6B
$398K 0.23%
10,158
-4,986
-33% -$195K
MRK icon
38
Merck
MRK
$212B
$385K 0.22%
6,969
+1,257
+22% +$69.4K
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$381K 0.22%
4,820
– –
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$379K 0.22%
1,500
– –
GE icon
41
GE Aerospace
GE
$296B
$353K 0.2%
2,799
– –
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$289K 0.16%
2,760
– –
KO icon
43
Coca-Cola
KO
$292B
$266K 0.15%
6,277
+31
+0.5% +$1.31K
EMR icon
44
Emerson Electric
EMR
$74.6B
$250K 0.14%
3,772
– –
WRI
45
DELISTED
Weingarten Realty Investors
WRI
$242K 0.14%
7,370
– –
HAL icon
46
Halliburton
HAL
$18.8B
$241K 0.14%
3,399
-3,263
-49% -$231K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$234K 0.13%
+2,310
New +$234K
NKE icon
48
Nike
NKE
$109B
$233K 0.13%
6,000
– –
BP icon
49
BP
BP
$87.4B
$224K 0.13%
5,196
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$210K 0.12%
2,700
– –
1
2
3