FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.95%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$207M
AUM Growth
+$207M
(+2.8%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
61
New
10
Increased
31
Reduced
9
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.57M |
| 4 |
Apple
AAPL
|
$722K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$656K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.29% |
| 2 | Energy | 2.22% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXLT
51
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $222K | 0.11% |
+5,694
| New | +$222K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210K | 0.1% |
+2,700
| New | +$210K |
|
53
Merck
MRK
$210B
| $206K | 0.1% |
+3,909
| New | +$206K |
|
54
Emerson Electric
EMR
$74.3B
| $204K | 0.1% |
4,275
| – | – |
|
55
Energy Transfer Partners
ET
$60.8B
| $140K | 0.07% |
10,212
| – | – |
|
56
Transocean
RIG
$2.86B
| $132K | 0.06% |
10,665
+29
| +0.3% | +$359 |
|
57
Marathon Petroleum
MPC
$54.6B
| $117K | 0.06% |
+2,130
| New | +$117K |
|
58
Stabilis Solutions
SLNG
$75.7M
| $61K | 0.03% |
29,207
| – | – |
|
|
NAVB
59
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $13K | 0.01% |
10,000
| – | – |
|
|
SE
60
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,540
| Closed | -$251K |
|
|
BSJF
61
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| – | – |
-468,818
| Closed | -$12.1M |
|