FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+14.64%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$384M
AUM Growth
+$74.2M
(+24%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
87
New
12
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$58.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.93M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.09M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Industrials | 1.07% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $1.66M | 0.43% |
10,160
+700
| +7% | +$114K |
|
27
Microsoft
MSFT
$3.78T
| $1.65M | 0.43% |
7,395
+221
| +3% | +$49.2K |
|
28
Home Depot
HD
$410B
| $1.59M | 0.42% |
6,001
| – | – |
|
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.46M | 0.38% |
66,766
+9,790
| +17% | +$215K |
|
30
PepsiCo
PEP
$201B
| $1.44M | 0.38% |
9,714
+336
| +4% | +$49.8K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.14M | 0.3% |
49,923
-7,110
| -12% | -$162K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.1M | 0.29% |
35,759
-1,369
| -4% | -$42K |
|
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.08M | 0.28% |
48,430
+10,955
| +29% | +$245K |
|
34
McDonald's
MCD
$226B
| $1.04M | 0.27% |
4,864
+251
| +5% | +$53.9K |
|
35
Tesla
TSLA
$1.09T
| $1.03M | 0.27% |
4,377
+786
| +22% | +$185K |
|
36
Exxon Mobil
XOM
$479B
| $1.03M | 0.27% |
24,908
-920
| -4% | -$37.9K |
|
37
Johnson & Johnson
JNJ
$431B
| $944K | 0.25% |
6,000
+318
| +6% | +$50K |
|
|
BRMK
38
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $875K | 0.23% |
85,781
+22,381
| +35% | +$228K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $869K | 0.23% |
9,920
+620
| +7% | +$54.3K |
|
40
Boeing
BA
$174B
| $866K | 0.23% |
4,046
-124
| -3% | -$26.5K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.81T
| $858K | 0.22% |
9,800
-120
| -1% | -$10.5K |
|
42
iShares MBS ETF
MBB
$41.1B
| $842K | 0.22% |
7,650
| – | – |
|
43
Walmart
WMT
$805B
| $839K | 0.22% |
17,469
+1,116
| +7% | +$53.6K |
|
44
3M
MMM
$82.8B
| $775K | 0.2% |
5,303
+344
| +7% | +$50.3K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $706K | 0.18% |
5,000
| – | – |
|
46
Union Pacific
UNP
$132B
| $702K | 0.18% |
3,372
-10
| -0.3% | -$2.08K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $691K | 0.18% |
9,664
+727
| +8% | +$52K |
|
48
ARK Genomic Revolution ETF
ARKG
$1.05B
| $547K | 0.14% |
5,865
+2,295
| +64% | +$214K |
|
49
Texas Instruments
TXN
$170B
| $521K | 0.14% |
3,176
+356
| +13% | +$58.4K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $495K | 0.13% |
16,230
-200
| -1% | -$6.1K |
|