FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.94%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$297M
AUM Growth
+$297M
(+2.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
65
New
4
Increased
27
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.67% |
| 2 | Industrials | 1.34% |
| 3 | Energy | 1.32% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.2M | 0.41% |
13,537
-3,130
| -19% | -$278K |
|
27
Home Depot
HD
$406B
| $1.12M | 0.38% |
7,302
+700
| +11% | +$107K |
|
28
McDonald's
MCD
$226B
| $1.06M | 0.36% |
6,920
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.06M | 0.36% |
8,657
| – | – |
|
30
Walmart
WMT
$793B
| $1.01M | 0.34% |
13,282
-545
| -4% | -$41.2K |
|
31
Boeing
BA
$176B
| $1M | 0.34% |
5,062
+200
| +4% | +$39.6K |
|
32
Walt Disney
DIS
$211B
| $858K | 0.29% |
8,071
+501
| +7% | +$53.3K |
|
33
3M
MMM
$81B
| $801K | 0.27% |
3,846
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $789K | 0.27% |
5,967
-14
| -0.2% | -$1.85K |
|
35
Procter & Gamble
PG
$370B
| $643K | 0.22% |
7,378
+102
| +1% | +$8.89K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.2% |
7,700
| – | – |
|
37
Chevron
CVX
$318B
| $570K | 0.19% |
5,466
+26
| +0.5% | +$2.71K |
|
38
Philip Morris
PM
$254B
| $522K | 0.18% |
4,449
+7
| +0.2% | +$821 |
|
39
GE Aerospace
GE
$293B
| $498K | 0.17% |
18,427
+161
| +0.9% | +$4.4K |
|
40
Altria Group
MO
$112B
| $485K | 0.16% |
6,512
+6
| +0.1% | +$447 |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $443K | 0.15% |
+7,669
| New | +$443K |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $396K | 0.13% |
+15,916
| New | +$396K |
|
43
Union Pacific
UNP
$132B
| $369K | 0.12% |
3,392
| – | – |
|
44
Nike
NKE
$110B
| $359K | 0.12% |
6,086
| – | – |
|
45
Baxter International
BAX
$12.1B
| $345K | 0.12% |
5,694
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $339K | 0.11% |
365
| – | – |
|
47
Microsoft
MSFT
$3.76T
| $338K | 0.11% |
4,898
+3
| +0.1% | +$207 |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $334K | 0.11% |
368
| – | – |
|
49
Enterprise Products Partners
EPD
$68.9B
| $309K | 0.1% |
+11,409
| New | +$309K |
|
50
Coca-Cola
KO
$297B
| $302K | 0.1% |
6,742
+433
| +7% | +$19.4K |
|