FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
-17.81%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$307M
AUM Growth
-$74.6M
(-20%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
78
New
1
Increased
27
Reduced
20
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$486K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$376K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.07M |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Healthcare | 0.82% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.18M | 0.39% |
115,782
+720
| +0.6% | +$7.35K |
|
27
PepsiCo
PEP
$200B
| $1.15M | 0.37% |
9,558
-84
| -0.9% | -$10.1K |
|
28
Home Depot
HD
$417B
| $1.12M | 0.37% |
6,001
-1
| -0% | -$187 |
|
29
iShares MBS ETF
MBB
$41.3B
| $1.07M | 0.35% |
9,650
| – | – |
|
30
Exxon Mobil
XOM
$466B
| $1.01M | 0.33% |
26,568
-1,430
| -5% | -$54.3K |
|
31
Amazon
AMZN
$2.48T
| $944K | 0.31% |
9,680
+680
| +8% | +$66.3K |
|
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $926K | 0.3% |
47,000
+16,550
| +54% | +$326K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $911K | 0.3% |
61,767
-6,300
| -9% | -$92.9K |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $897K | 0.29% |
43,356
-8,021
| -16% | -$166K |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $867K | 0.28% |
61,677
-10,431
| -14% | -$147K |
|
36
RTX Corp
RTX
$211B
| $843K | 0.28% |
14,201
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $822K | 0.27% |
6,272
+160
| +3% | +$21K |
|
38
McDonald's
MCD
$224B
| $763K | 0.25% |
4,613
-20
| -0.4% | -$3.31K |
|
39
Walmart
WMT
$801B
| $614K | 0.2% |
16,218
+3
| +0% | +$114 |
|
40
Boeing
BA
$174B
| $607K | 0.2% |
4,070
+140
| +4% | +$20.9K |
|
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $585K | 0.19% |
29,545
+12,350
| +72% | +$245K |
|
42
3M
MMM
$82.7B
| $566K | 0.18% |
4,959
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $549K | 0.18% |
9,440
+180
| +2% | +$10.5K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $518K | 0.17% |
8,920
+380
| +4% | +$22.1K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $517K | 0.17% |
5,000
| – | – |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $512K | 0.17% |
3,968
-20
| -0.5% | -$2.58K |
|
47
Union Pacific
UNP
$131B
| $477K | 0.16% |
3,382
-225
| -6% | -$31.7K |
|
48
Baxter International
BAX
$12.5B
| $462K | 0.15% |
5,694
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.11% |
7,465
| – | – |
|
50
AbbVie
ABBV
$375B
| $309K | 0.1% |
4,050
-75
| -2% | -$5.72K |
|