FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+0.99%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$179M
AUM Growth
+$179M
(+2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
55
New
3
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.5M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.14M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$962K |
| 4 |
Vanguard Growth ETF
VUG
|
$747K |
| 5 |
Halliburton
HAL
|
$527K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$26.8M |
| 2 |
Home Depot
HD
|
$376K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$341K |
| 4 |
Freeport-McMoran
FCX
|
$295K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$269K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Energy | 3.59% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Staples | 1.77% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stabilis Solutions
SLNG
$73.5M
| $164K | 0.09% |
3,013
| – | – |
|
|
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24K | 0.01% |
400
-447,460
| -100% | -$26.8M |
|
|
53
Freeport-McMoran
FCX
$66.3B
| – | – |
-7,815
| Closed | -$295K |
|