FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+0.53%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$206M
AUM Growth
+$206M
(-0.45%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
82.15%
Holding
63
New
4
Increased
10
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.51M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.66M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$951K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.33% |
| 2 | Industrials | 1.72% |
| 3 | Energy | 1.26% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $232K | 0.11% |
4,275
| – | – |
|
|
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $230K | 0.11% |
5,694
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $219K | 0.11% |
2,700
| – | – |
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.1% |
+1
| New | +$213K |
|
55
Wells Fargo
WFC
$258B
| $206K | 0.1% |
4,264
+22
| +0.5% | +$1.06K |
|
56
Transocean
RIG
$2.82B
| $97K | 0.05% |
10,636
-29
| -0.3% | -$264 |
|
57
Energy Transfer Partners
ET
$60.3B
| $73K | 0.04% |
10,212
| – | – |
|
58
Stabilis Solutions
SLNG
$73.5M
| $53K | 0.03% |
3,651
| – | – |
|
|
UPL
59
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15K | 0.01% |
+30,295
| New | +$15K |
|
60
AbbVie
ABBV
$374B
| – | – |
-3,850
| Closed | -$228K |
|
61
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,130
| Closed | -$117K |
|
62
Merck
MRK
$210B
| – | – |
-4,097
| Closed | -$206K |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,300
| Closed | -$302K |
|