FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.8%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$295M
AUM Growth
+$295M
(-0.65%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-494.71%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
64
New
2
Increased
21
Reduced
28
Closed
4
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$16.5M |
| 2 |
Baxter International
BAX
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.38% |
| 2 | Consumer Staples | 1.27% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 1.07% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.01M | 0.34% |
8,657
| – | – |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1M | 0.34% |
+15,600
| New | +$1M |
|
|
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $997K | 0.34% |
3,922
-11,994
| -75% | -$3.05M |
|
29
Home Depot
HD
$406B
| $945K | 0.32% |
5,777
-1,525
| -21% | -$249K |
|
30
3M
MMM
$81B
| $807K | 0.27% |
3,846
| – | – |
|
31
Johnson & Johnson
JNJ
$429B
| $777K | 0.26% |
5,974
+7
| +0.1% | +$910 |
|
32
Walmart
WMT
$793B
| $662K | 0.22% |
8,475
-4,807
| -36% | -$375K |
|
33
McDonald's
MCD
$226B
| $660K | 0.22% |
4,213
-2,707
| -39% | -$424K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $595K | 0.2% |
7,700
| – | – |
|
35
Procter & Gamble
PG
$370B
| $593K | 0.2% |
6,523
-855
| -12% | -$77.7K |
|
|
ULQ
36
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $495K | 0.17% |
4,216
-406,541
| -99% | -$47.7M |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $460K | 0.16% |
7,659
-10
| -0.1% | -$601 |
|
38
Union Pacific
UNP
$132B
| $446K | 0.15% |
3,842
+450
| +13% | +$52.2K |
|
39
Chevron
CVX
$318B
| $427K | 0.14% |
15,916
+10,450
| +191% | +$280K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $417K | 0.14% |
428
+63
| +17% | +$61.4K |
|
41
Philip Morris
PM
$254B
| $414K | 0.14% |
3,725
-724
| -16% | -$80.5K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $379K | 0.13% |
+7,013
| New | +$379K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $372K | 0.13% |
388
+20
| +5% | +$19.2K |
|
44
Altria Group
MO
$112B
| $368K | 0.12% |
5,800
-712
| -11% | -$45.2K |
|
45
Microsoft
MSFT
$3.76T
| $361K | 0.12% |
4,851
-47
| -1% | -$3.5K |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $357K | 0.12% |
5,694
-1,706
| -23% | -$107K |
|
47
GE Aerospace
GE
$293B
| $344K | 0.12% |
14,241
-4,186
| -23% | -$101K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $308K | 0.1% |
6,144
+247
| +4% | +$12.4K |
|
49
Stabilis Solutions
SLNG
$73.5M
| $306K | 0.1% |
318
-28,889
| -99% | -$27.6M |
|
50
Wells Fargo
WFC
$258B
| $305K | 0.1% |
5,537
+508
| +10% | +$28K |
|