FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.34%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$176M
AUM Growth
-$3.06M
(-1.7%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
58
New
4
Increased
15
Reduced
11
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$23.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$989K |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$477K |
| 5 |
Vanguard Growth ETF
VUG
|
$389K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$321K |
| 3 |
Exxon Mobil
XOM
|
$259K |
| 4 |
Halliburton
HAL
|
$231K |
| 5 |
Walmart
WMT
|
$211K |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Staples | 1.73% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $202K | 0.11% |
+3,848
| New | +$202K |
|
52
Stabilis Solutions
SLNG
$73.5M
| $164K | 0.09% |
3,013
| – | – |
|
|
NAVB
53
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $15K | 0.01% |
+500
| New | +$15K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,796
| Closed | -$200K |
|
|
55
JPMorgan Chase
JPM
$824B
| – | – |
-461,292
| Closed | -$21.5M |
|
56
Microsoft
MSFT
$3.76T
| – | – |
-4,520
| Closed | -$185K |
|