FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+4.95%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$3.06M
Cap. Flow %
-1.48%
Top 10 Hldgs %
82.45%
Holding
61
New
10
Increased
31
Reduced
9
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.25M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.69M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.57M
4
AAPL icon
Apple
AAPL
$722K
5
WBA
Walgreens Boots Alliance
WBA
$656K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$12.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.83M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.31M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$674K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$446K

Sector Composition

1 Consumer Staples 2.29%
2 Energy 2.22%
3 Industrials 1.87%
4 Consumer Discretionary 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCL
26
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$786K 0.38%
38,297
+15,204
+66% +$312K
CVX icon
27
Chevron
CVX
$324B
$711K 0.34%
7,899
+1,556
+25% +$140K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$679K 0.33%
6,613
+3,456
+109% +$355K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$656K 0.32%
+7,700
New +$656K
KO icon
30
Coca-Cola
KO
$297B
$624K 0.3%
14,522
+7,773
+115% +$334K
PG icon
31
Procter & Gamble
PG
$368B
$594K 0.29%
7,479
+3,860
+107% +$307K
GE icon
32
GE Aerospace
GE
$292B
$588K 0.28%
18,875
+6,723
+55% +$209K
MMM icon
33
3M
MMM
$82.8B
$569K 0.27%
3,780
+12
+0.3% +$1.81K
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$487K 0.23%
24,006
+13,996
+140% +$284K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.57T
$458K 0.22%
+589
New +$458K
PM icon
36
Philip Morris
PM
$260B
$456K 0.22%
+5,182
New +$456K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$448K 0.22%
590
-588
-50% -$446K
MO icon
38
Altria Group
MO
$113B
$412K 0.2%
+7,076
New +$412K
NKE icon
39
Nike
NKE
$114B
$380K 0.18%
6,086
+3,086
+103% +$193K
SLB icon
40
Schlumberger
SLB
$55B
$375K 0.18%
5,376
+3
+0.1% +$209
SCHF icon
41
Schwab International Equity ETF
SCHF
$50.3B
$326K 0.16%
+11,840
New +$326K
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
$302K 0.15%
1,300
– –
EPD icon
43
Enterprise Products Partners
EPD
$69.6B
$294K 0.14%
11,482
– –
MSFT icon
44
Microsoft
MSFT
$3.77T
$275K 0.13%
4,964
-50
-1% -$2.77K
UNP icon
45
Union Pacific
UNP
$133B
$267K 0.13%
3,420
+20
+0.6% +$1.56K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
$265K 0.13%
5,000
+1,856
+59% +$98.4K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$252K 0.12%
2,485
– –
WFC icon
48
Wells Fargo
WFC
$263B
$231K 0.11%
4,242
– –
BAX icon
49
Baxter International
BAX
$12.7B
$229K 0.11%
5,994
+300
+5% +$11.5K
ABBV icon
50
AbbVie
ABBV
$372B
$228K 0.11%
+3,850
New +$228K
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