FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
-0.46%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$179M
AUM Growth
+$3.1M
Cap. Flow
-$9.46M
Cap. Flow %
-5.28%
Top 10 Hldgs %
85.43%
Holding
57
New
3
Increased
22
Reduced
13
Closed
4

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.23M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.04M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$266K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$250K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$214K

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$10.5M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.68M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$553K
5
NSC icon
Norfolk Southern
NSC
$415K

Sector Composition

1 Energy 3.02%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.83%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$82.8B
$533K 0.3%
4,502
+12
+0.3% +$1.42K
PXI icon
27
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
$517K 0.29%
8,923
+1,610
+22% +$93.3K
PG icon
28
Procter & Gamble
PG
$373B
$504K 0.28%
6,016
+10
+0.2% +$838
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$469K 0.26%
7,493
– –
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$414K 0.23%
10,274
+116
+1% +$4.67K
BAX icon
31
Baxter International
BAX
$12.1B
$410K 0.23%
10,519
+36
+0.3% +$1.4K
BSJE
32
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$404K 0.23%
15,305
-115
-0.7% -$3.04K
MRK icon
33
Merck
MRK
$210B
$394K 0.22%
6,974
+5
+0.1% +$282
GLD icon
34
SPDR Gold Trust
GLD
$110B
$381K 0.21%
3,276
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$359K 0.2%
3,545
+1,235
+53% +$125K
PCP
36
DELISTED
PRECISION CASTPARTS CORP
PCP
$355K 0.2%
1,500
– –
UNP icon
37
Union Pacific
UNP
$132B
$349K 0.19%
3,216
-2,790
-46% -$303K
GE icon
38
GE Aerospace
GE
$299B
$348K 0.19%
2,833
+34
+1% +$4.18K
RIG icon
39
Transocean
RIG
$2.9B
$340K 0.19%
10,636
-14
-0.1% -$448
JNJ icon
40
Johnson & Johnson
JNJ
$430B
$289K 0.16%
2,710
-50
-2% -$5.33K
KO icon
41
Coca-Cola
KO
$294B
$269K 0.15%
6,313
+36
+0.6% +$1.53K
NKE icon
42
Nike
NKE
$111B
$268K 0.15%
6,000
– –
XLI icon
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
$266K 0.15%
+5,000
New +$266K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$250K 0.14%
+11,921
New +$250K
EMR icon
45
Emerson Electric
EMR
$74.8B
$236K 0.13%
3,772
– –
HAL icon
46
Halliburton
HAL
$19.2B
$232K 0.13%
3,601
+202
+6% +$13K
WRI
47
DELISTED
Weingarten Realty Investors
WRI
$232K 0.13%
7,370
– –
MSFT icon
48
Microsoft
MSFT
$3.77T
$210K 0.12%
+4,520
New +$210K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$208K 0.12%
2,700
– –
WFC icon
50
Wells Fargo
WFC
$262B
$201K 0.11%
3,868
+20
+0.5% +$1.04K
1
2
3