FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+1.74%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$206M
AUM Growth
+$15M
Cap. Flow
+$15M
Cap. Flow %
7.29%
Top 10 Hldgs %
86.6%
Holding
50
New
2
Increased
15
Reduced
16
Closed
1

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$22.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$628K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$301K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$210K
5
AAPL icon
Apple
AAPL
$173K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.34M
2
VUG icon
Vanguard Growth ETF
VUG
$1.89M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$741K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$577K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$330K

Sector Composition

1 Energy 2.06%
2 Industrials 1.95%
3 Consumer Staples 1.59%
4 Consumer Discretionary 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$373B
$509K 0.25%
6,216
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$459K 0.22%
4,533
-722
-14% -$73.1K
SLB icon
28
Schlumberger
SLB
$52.6B
$448K 0.22%
5,368
+2
+0% +$167
BAX icon
29
Baxter International
BAX
$12.1B
$390K 0.19%
10,483
– –
MRK icon
30
Merck
MRK
$210B
$383K 0.19%
6,984
+5
+0.1% +$274
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$358K 0.17%
16,831
+380
+2% +$8.08K
UNP icon
32
Union Pacific
UNP
$132B
$351K 0.17%
3,244
– –
EPD icon
33
Enterprise Products Partners
EPD
$69.1B
$339K 0.16%
10,308
+18
+0.2% +$592
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$315K 0.15%
1,500
– –
GE icon
35
GE Aerospace
GE
$295B
$305K 0.15%
2,563
-279
-10% -$33.2K
NKE icon
36
Nike
NKE
$111B
$301K 0.15%
6,000
– –
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$298K 0.14%
2,960
– –
BSCI
38
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$293K 0.14%
13,714
+2,372
+21% +$50.7K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$285K 0.14%
2,510
-710
-22% -$80.6K
XLI icon
40
Industrial Select Sector SPDR Fund
XLI
$23B
$279K 0.14%
5,000
– –
KO icon
41
Coca-Cola
KO
$298B
$255K 0.12%
6,295
-30
-0.5% -$1.22K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$217K 0.11%
2,700
– –
EMR icon
43
Emerson Electric
EMR
$73.3B
$214K 0.1%
3,775
– –
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.2B
$213K 0.1%
2,752
-4,107
-60% -$318K
WFC icon
45
Wells Fargo
WFC
$260B
$210K 0.1%
3,868
– –
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.1%
+4,820
New +$210K
RIG icon
47
Transocean
RIG
$2.81B
$156K 0.08%
10,636
– –
SLNG icon
48
Stabilis Solutions
SLNG
$72.2M
$123K 0.06%
3,651
+638
+21% +$21.5K
NAVB
49
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$20K 0.01%
625
– –
MSFT icon
50
Microsoft
MSFT
$3.75T
– –
-4,542
Closed -$211K
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