FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.44%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
63
New
4
Increased
22
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$637K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$518K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$386K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Energy | 2.05% |
| 3 | Industrials | 1.61% |
| 4 | Communication Services | 0.98% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $904K | 0.39% |
8,896
| – | – |
|
27
McDonald's
MCD
$224B
| $807K | 0.35% |
6,995
+75
| +1% | +$8.65K |
|
28
Chevron
CVX
$324B
| $775K | 0.33% |
7,529
+89
| +1% | +$9.16K |
|
29
Johnson & Johnson
JNJ
$427B
| $757K | 0.32% |
6,412
-344
| -5% | -$40.6K |
|
30
Walt Disney
DIS
$213B
| $753K | 0.32% |
8,107
+20
| +0.2% | +$1.86K |
|
31
Procter & Gamble
PG
$368B
| $676K | 0.29% |
7,538
+426
| +6% | +$38.2K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $673K | 0.29% |
837
| – | – |
|
33
3M
MMM
$82.8B
| $669K | 0.29% |
3,795
+35
| +0.9% | +$6.17K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $654K | 0.28% |
841
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.27% |
7,700
| – | – |
|
36
GE Aerospace
GE
$292B
| $576K | 0.25% |
19,439
+17
| +0.1% | +$504 |
|
37
Coca-Cola
KO
$297B
| $537K | 0.23% |
12,695
+6
| +0% | +$254 |
|
38
Philip Morris
PM
$260B
| $430K | 0.18% |
4,427
+6
| +0.1% | +$583 |
|
39
Altria Group
MO
$113B
| $422K | 0.18% |
6,677
+189
| +3% | +$11.9K |
|
40
Union Pacific
UNP
$133B
| $364K | 0.16% |
3,736
| – | – |
|
41
Nike
NKE
$114B
| $352K | 0.15% |
6,687
| – | – |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $341K | 0.15% |
11,840
| – | – |
|
43
Schlumberger
SLB
$55B
| $326K | 0.14% |
4,149
-1,498
| -27% | -$118K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $314K | 0.13% |
11,382
-100
| -0.9% | -$2.76K |
|
45
Microsoft
MSFT
$3.77T
| $314K | 0.13% |
5,448
+206
| +4% | +$11.9K |
|
46
SPDR Gold Trust
GLD
$107B
| $312K | 0.13% |
2,485
| – | – |
|
47
Baxter International
BAX
$12.7B
| $271K | 0.12% |
5,694
| – | – |
|
48
Wells Fargo
WFC
$263B
| $261K | 0.11% |
5,891
+382
| +7% | +$16.9K |
|
|
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $245K | 0.11% |
4,720
| – | – |
|
50
Emerson Electric
EMR
$74.3B
| $237K | 0.1% |
4,355
+80
| +2% | +$4.35K |
|