FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
-1.77%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$331M
AUM Growth
-$3.76M
(-1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
70
New
5
Increased
24
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 2 |
PepsiCo
PEP
|
$720K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$493K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$398K |
Sector Composition
| 1 | Industrials | 1.13% |
| 2 | Technology | 1% |
| 3 | Energy | 0.81% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCI
26
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.11M | 0.34% |
52,722
-1,773
| -3% | -$37.5K |
|
27
RTX Corp
RTX
$211B
| $1.1M | 0.33% |
13,883
+127
| +0.9% | +$10.1K |
|
28
Home Depot
HD
$417B
| $998K | 0.3% |
5,601
-933
| -14% | -$166K |
|
|
29
PepsiCo
PEP
$200B
| $943K | 0.29% |
8,644
-6,600
| -43% | -$720K |
|
30
3M
MMM
$82.7B
| $844K | 0.26% |
4,600
| – | – |
|
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $767K | 0.23% |
8,413
-4,754
| -36% | -$433K |
|
32
Johnson & Johnson
JNJ
$430B
| $766K | 0.23% |
5,976
+1
| +0% | +$128 |
|
33
McDonald's
MCD
$224B
| $659K | 0.2% |
4,213
| – | – |
|
34
Amazon
AMZN
$2.48T
| $538K | 0.16% |
7,440
+140
| +2% | +$10.1K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $504K | 0.15% |
7,700
| – | – |
|
|
BSJO
36
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $495K | 0.15% |
+24,405
| New | +$495K |
|
37
Union Pacific
UNP
$131B
| $484K | 0.15% |
3,600
-142
| -4% | -$19.1K |
|
38
Walmart
WMT
$801B
| $480K | 0.15% |
16,191
-5,313
| -25% | -$158K |
|
39
Schwab US Large- Cap ETF
SCHX
$59.2B
| $479K | 0.14% |
45,594
+2,700
| +6% | +$28.4K |
|
40
Microsoft
MSFT
$3.68T
| $478K | 0.14% |
5,241
+287
| +6% | +$26.2K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $472K | 0.14% |
8,075
+1,062
| +15% | +$62.1K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $452K | 0.14% |
25,632
+5,406
| +27% | +$95.3K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $449K | 0.14% |
8,660
+100
| +1% | +$5.19K |
|
|
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $442K | 0.13% |
15,916
| – | – |
|
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $400K | 0.12% |
7,760
| – | – |
|
46
Baxter International
BAX
$12.5B
| $370K | 0.11% |
5,694
| – | – |
|
47
Chevron
CVX
$310B
| $366K | 0.11% |
3,205
-890
| -22% | -$102K |
|
48
AbbVie
ABBV
$375B
| $350K | 0.11% |
3,700
+100
| +3% | +$9.46K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.09% |
1
| – | – |
|
50
Enterprise Products Partners
EPD
$68.6B
| $282K | 0.09% |
11,505
+14
| +0.1% | +$343 |
|