FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+2.43%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$8.45M
Cap. Flow %
4.43%
Top 10 Hldgs %
87.15%
Holding
55
New
2
Increased
24
Reduced
12
Closed
7

Top Buys

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$12.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.18M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
$643K
5
VUG icon
Vanguard Growth ETF
VUG
$404K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.29M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.03M
3
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$581K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$572K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
$517K

Sector Composition

1 Energy 2.5%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.1B
$543K 0.28%
6,859
-66,824
-91% -$5.29M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$531K 0.28%
5,255
+1,710
+48% +$173K
SLB icon
28
Schlumberger
SLB
$52.2B
$458K 0.24%
5,366
-71
-1% -$6.06K
BAX icon
29
Baxter International
BAX
$12.1B
$418K 0.22%
10,483
-36
-0.3% -$1.44K
UNP icon
30
Union Pacific
UNP
$132B
$387K 0.2%
3,244
+28
+0.9% +$3.34K
MRK icon
31
Merck
MRK
$210B
$378K 0.2%
6,979
+5
+0.1% +$271
EPD icon
32
Enterprise Products Partners
EPD
$68.9B
$372K 0.2%
10,290
+16
+0.2% +$578
GLD icon
33
SPDR Gold Trust
GLD
$111B
$366K 0.19%
3,220
-56
-2% -$6.37K
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$361K 0.19%
1,500
– –
GE icon
35
GE Aerospace
GE
$293B
$344K 0.18%
2,842
+9
+0.3% +$1.09K
BSCJ
36
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$344K 0.18%
16,451
+4,530
+38% +$94.7K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$310K 0.16%
2,960
+250
+9% +$26.2K
NKE icon
38
Nike
NKE
$110B
$288K 0.15%
6,000
– –
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
$283K 0.15%
5,000
– –
KO icon
40
Coca-Cola
KO
$297B
$267K 0.14%
6,325
+12
+0.2% +$507
BSCI
41
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$240K 0.13%
+11,342
New +$240K
EMR icon
42
Emerson Electric
EMR
$72.9B
$233K 0.12%
3,775
+3
+0.1% +$185
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$219K 0.11%
2,700
– –
WFC icon
44
Wells Fargo
WFC
$258B
$212K 0.11%
3,868
– –
MSFT icon
45
Microsoft
MSFT
$3.76T
$211K 0.11%
4,542
+22
+0.5% +$1.02K
RIG icon
46
Transocean
RIG
$2.82B
$195K 0.1%
10,636
– –
SLNG icon
47
Stabilis Solutions
SLNG
$73.5M
$134K 0.07%
3,013
– –
NAVB
48
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$24K 0.01%
625
+125
+25% +$4.8K
AAXJ icon
49
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-7,493
Closed -$469K
HAL icon
50
Halliburton
HAL
$18.4B
– –
-3,601
Closed -$232K
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