FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.89%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
66
New
3
Increased
17
Reduced
25
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.95% |
| 2 | Consumer Staples | 1.74% |
| 3 | Industrials | 1.49% |
| 4 | Technology | 0.85% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $986K | 0.38% | 7,351 | – | – |
|
27
RTX Corp
RTX
$212B
| $975K | 0.38% | 8,896 | – | – |
|
28
Walmart
WMT
$774B
| $951K | 0.37% | 13,753 +5 | +0% | +$346 |
|
29
Boeing
BA
$177B
| $944K | 0.36% | 6,062 -1,500 | -20% | -$234K |
|
30
Chevron
CVX
$324B
| $876K | 0.34% | 7,442 -87 | -1% | -$10.2K |
|
31
Walt Disney
DIS
$213B
| $845K | 0.33% | 8,107 | – | – |
|
32
McDonald's
MCD
$224B
| $842K | 0.32% | 6,920 -75 | -1% | -$9.13K |
|
33
Johnson & Johnson
JNJ
$427B
| $727K | 0.28% | 6,311 -101 | -2% | -$11.6K |
|
34
3M
MMM
$82.8B
| $687K | 0.26% | 3,846 +51 | +1% | +$9.11K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $663K | 0.26% | 837 | – | – |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $649K | 0.25% | 841 | – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $637K | 0.25% | 7,700 | – | – |
|
38
Procter & Gamble
PG
$368B
| $620K | 0.24% | 7,375 -163 | -2% | -$13.7K |
|
39
GE Aerospace
GE
$292B
| $615K | 0.24% | 19,457 +18 | +0.1% | +$569 |
|
40
Altria Group
MO
$113B
| $440K | 0.17% | 6,500 -177 | -3% | -$12K |
|
41
Philip Morris
PM
$260B
| $406K | 0.16% | 4,435 +8 | +0.2% | +$732 |
|
42
Union Pacific
UNP
$133B
| $393K | 0.15% | 3,786 +50 | +1% | +$5.19K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $375K | 0.14% | 13,555 +1,715 | +14% | +$47.4K |
|
44
Schlumberger
SLB
$55B
| $349K | 0.13% | 4,152 +3 | +0.1% | +$252 |
|
45
Nike
NKE
$114B
| $340K | 0.13% | 6,687 | – | – |
|
46
Wells Fargo
WFC
$263B
| $314K | 0.12% | 5,689 -202 | -3% | -$11.1K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $308K | 0.12% | 11,382 | – | – |
|
48
Microsoft
MSFT
$3.77T
| $303K | 0.12% | 4,879 -569 | -10% | -$35.3K |
|
49
Coca-Cola
KO
$297B
| $278K | 0.11% | 6,710 -5,985 | -47% | -$248K |
|
50
Baxter International
BAX
$12.7B
| $252K | 0.1% | 5,694 | – | – |
|