FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+1.9%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$361M
AUM Growth
+$30.5M
(+9.2%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
68
New
4
Increased
23
Reduced
20
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.1% |
| 2 | Industrials | 1.04% |
| 3 | Energy | 0.81% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.09M | 0.3% |
5,601
| – | – |
|
27
RTX Corp
RTX
$212B
| $1.09M | 0.3% |
13,883
| – | – |
|
|
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.06M | 0.29% |
50,182
-2,540
| -5% | -$53.8K |
|
29
PepsiCo
PEP
$201B
| $974K | 0.27% |
8,944
+300
| +3% | +$32.7K |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $858K | 0.24% |
32,288
-14,619
| -31% | -$388K |
|
31
3M
MMM
$82.8B
| $776K | 0.21% |
4,719
+119
| +3% | +$19.6K |
|
|
BSCO
32
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $758K | 0.21% |
+37,755
| New | +$758K |
|
33
Johnson & Johnson
JNJ
$431B
| $730K | 0.2% |
6,020
+44
| +0.7% | +$5.34K |
|
34
Amazon
AMZN
$2.51T
| $685K | 0.19% |
8,060
+620
| +8% | +$52.7K |
|
35
McDonald's
MCD
$226B
| $660K | 0.18% |
4,213
| – | – |
|
36
Schwab US Large- Cap ETF
SCHX
$59.3B
| $631K | 0.17% |
58,290
+12,696
| +28% | +$137K |
|
37
Microsoft
MSFT
$3.78T
| $596K | 0.17% |
6,043
+802
| +15% | +$79.1K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $570K | 0.16% |
6,147
-2,266
| -27% | -$210K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $555K | 0.15% |
30,357
+4,725
| +18% | +$86.4K |
|
40
Union Pacific
UNP
$132B
| $510K | 0.14% |
3,600
| – | – |
|
41
Walmart
WMT
$805B
| $498K | 0.14% |
17,433
+1,242
| +8% | +$35.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $489K | 0.14% |
8,660
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.13% |
7,900
+200
| +3% | +$12K |
|
|
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $455K | 0.13% |
15,261
-655
| -4% | -$19.5K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $433K | 0.12% |
7,760
| – | – |
|
46
Baxter International
BAX
$12.1B
| $420K | 0.12% |
5,694
| – | – |
|
47
Chevron
CVX
$318B
| $413K | 0.11% |
3,266
+61
| +2% | +$7.71K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $395K | 0.11% |
7,530
-545
| -7% | -$28.6K |
|
49
AbbVie
ABBV
$376B
| $371K | 0.1% |
4,000
+300
| +8% | +$27.8K |
|
50
Meta Platforms (Facebook)
META
$1.88T
| $339K | 0.09% |
1,746
| – | – |
|