FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.01%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
64
New
2
Increased
21
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.67% |
| 2 | Energy | 1.32% |
| 3 | Industrials | 1.29% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$782B
| $997K | 0.35% |
13,827
+74
| +0.5% | +$5.34K |
|
27
RTX Corp
RTX
$211B
| $971K | 0.34% |
8,657
-239
| -3% | -$26.8K |
|
28
Home Depot
HD
$407B
| $969K | 0.34% |
6,602
-749
| -10% | -$110K |
|
29
McDonald's
MCD
$225B
| $897K | 0.31% |
6,920
| – | – |
|
30
Boeing
BA
$176B
| $860K | 0.3% |
4,862
-1,200
| -20% | -$212K |
|
31
Walt Disney
DIS
$211B
| $858K | 0.3% |
7,570
-537
| -7% | -$60.9K |
|
|
BSCN
32
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $818K | 0.28% |
+39,520
| New | +$818K |
|
33
Johnson & Johnson
JNJ
$428B
| $745K | 0.26% |
5,981
-330
| -5% | -$41.1K |
|
34
3M
MMM
$81.5B
| $736K | 0.25% |
3,846
| – | – |
|
35
Procter & Gamble
PG
$368B
| $654K | 0.23% |
7,276
-99
| -1% | -$8.9K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $639K | 0.22% |
7,700
| – | – |
|
37
Chevron
CVX
$320B
| $584K | 0.2% |
5,440
-2,002
| -27% | -$215K |
|
38
GE Aerospace
GE
$292B
| $544K | 0.19% |
18,266
-1,191
| -6% | -$35.5K |
|
39
Philip Morris
PM
$257B
| $502K | 0.17% |
4,442
+7
| +0.2% | +$791 |
|
40
Altria Group
MO
$112B
| $465K | 0.16% |
6,506
+6
| +0.1% | +$429 |
|
41
Schwab International Equity ETF
SCHF
$50B
| $376K | 0.13% |
6,685
-6,870
| -51% | -$386K |
|
42
Union Pacific
UNP
$131B
| $359K | 0.12% |
3,392
-394
| -10% | -$41.7K |
|
43
Nike
NKE
$111B
| $339K | 0.12% |
6,086
-601
| -9% | -$33.5K |
|
44
Schlumberger
SLB
$52.2B
| $331K | 0.11% |
4,238
+86
| +2% | +$6.72K |
|
45
Microsoft
MSFT
$3.77T
| $322K | 0.11% |
4,895
+16
| +0.3% | +$1.05K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $309K | 0.11% |
365
-472
| -56% | -$400K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.8T
| $305K | 0.11% |
368
-473
| -56% | -$392K |
|
48
Baxter International
BAX
$12.1B
| $295K | 0.1% |
5,694
| – | – |
|
49
Wells Fargo
WFC
$260B
| $278K | 0.1% |
4,994
-695
| -12% | -$38.7K |
|
50
Coca-Cola
KO
$296B
| $268K | 0.09% |
6,309
-401
| -6% | -$17K |
|