FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.9%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$205M
AUM Growth
+$205M
(-0.47%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
64
New
5
Increased
26
Reduced
15
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$494K |
| 2 |
Apple
AAPL
|
$247K |
| 3 |
AbbVie
ABBV
|
$217K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$214K |
| 5 |
Merck
MRK
|
$211K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$951K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$915K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$277K |
Sector Composition
| 1 | Energy | 2.5% |
| 2 | Consumer Staples | 2.45% |
| 3 | Industrials | 1.81% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.11% | 1 | – | – |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $214K | 0.1% | +4,720 | New | +$214K |
|
|
53
Merck
MRK
$210B
| $211K | 0.1% | +3,656 | New | +$211K |
|
54
Energy Transfer Partners
ET
$60.8B
| $147K | 0.07% | 10,212 | – | – |
|
55
Transocean
RIG
$2.86B
| $126K | 0.06% | 10,636 | – | – |
|
56
Stabilis Solutions
SLNG
$75.7M
| $77K | 0.04% | 29,207 | – | – |
|
|
NAVB
57
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $7K | ﹤0.01% | 12,500 +2,500 | +25% | +$1.4K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -6,700 | Closed | -$951K |
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -42,401 | Closed | -$4.68M |
|
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -5,000 | Closed | -$277K |
|
|
UPL
61
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – | -30,295 | Closed | -$15K |
|
|
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – | -5,694 | Closed | -$230K |
|