FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
-6.6%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$202M
AUM Growth
+$1.65M
(+0.83%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
54
New
4
Increased
21
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.9% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $600K | 0.3% |
21,748
-6,496
| -23% | -$179K |
|
27
McDonald's
MCD
$227B
| $584K | 0.29% |
5,928
| – | – |
|
28
3M
MMM
$81.3B
| $534K | 0.26% |
4,507
-135
| -3% | -$16K |
|
29
Chevron
CVX
$320B
| $500K | 0.25% |
6,343
+421
| +7% | +$33.2K |
|
|
BSCL
30
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $481K | 0.24% |
+23,093
| New | +$481K |
|
31
Schlumberger
SLB
$53B
| $371K | 0.18% |
5,373
+2
| +0% | +$138 |
|
32
Nike
NKE
$111B
| $369K | 0.18% |
6,000
| – | – |
|
33
GE Aerospace
GE
$298B
| $306K | 0.15% |
2,536
-71
| -3% | -$8.57K |
|
34
Union Pacific
UNP
$132B
| $301K | 0.15% |
3,400
+246
| +8% | +$21.8K |
|
|
PCP
35
DELISTED
PRECISION CASTPARTS CORP
PCP
| $299K | 0.15% |
1,300
-200
| -13% | -$46K |
|
36
Johnson & Johnson
JNJ
$429B
| $295K | 0.15% |
3,157
+321
| +11% | +$30K |
|
37
Enterprise Products Partners
EPD
$69B
| $286K | 0.14% |
11,482
+1,155
| +11% | +$28.8K |
|
38
Coca-Cola
KO
$296B
| $271K | 0.13% |
6,749
+447
| +7% | +$17.9K |
|
39
SPDR Gold Trust
GLD
$110B
| $266K | 0.13% |
2,485
-25
| -1% | -$2.68K |
|
40
Procter & Gamble
PG
$373B
| $260K | 0.13% |
3,619
-1,631
| -31% | -$117K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $251K | 0.12% |
+9,540
| New | +$251K |
|
42
Microsoft
MSFT
$3.77T
| $222K | 0.11% |
5,014
| – | – |
|
43
Wells Fargo
WFC
$261B
| $218K | 0.11% |
4,242
+374
| +10% | +$19.2K |
|
44
Energy Transfer Partners
ET
$60.6B
| $213K | 0.11% |
+10,212
| New | +$213K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $206K | 0.1% |
+10,010
| New | +$206K |
|
46
Emerson Electric
EMR
$73.7B
| $189K | 0.09% |
4,275
+500
| +13% | +$22.1K |
|
47
Baxter International
BAX
$12.1B
| $187K | 0.09% |
5,694
-15,271
| -73% | -$502K |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $157K | 0.08% |
3,144
-1,856
| -37% | -$92.7K |
|
49
Transocean
RIG
$2.87B
| $137K | 0.07% |
10,636
| – | – |
|
50
Stabilis Solutions
SLNG
$71.6M
| $76K | 0.04% |
3,651
-3,651
| -50% | -$76K |
|