FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-0.46%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$179M
AUM Growth
+$3.1M
(+1.8%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
57
New
3
Increased
22
Reduced
13
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$10.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.47M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.68M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$553K |
| 5 |
Norfolk Southern
NSC
|
$415K |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Staples | 1.77% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stabilis Solutions
SLNG
$73.5M
| $179K | 0.1% |
3,013
| – | – |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $160K | 0.09% |
2,410
-2,410
| -50% | -$160K |
|
|
NAVB
53
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $13K | 0.01% |
500
| – | – |
|
54
BP
BP
$88.8B
| – | – |
-5,196
| Closed | -$224K |
|
|
55
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-190,528
| Closed | -$10.5M |
|
|
56
Norfolk Southern
NSC
$62.4B
| – | – |
-4,028
| Closed | -$415K |
|