FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.44%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
63
New
4
Increased
22
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$637K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$518K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$386K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Energy | 2.05% |
| 3 | Industrials | 1.61% |
| 4 | Communication Services | 0.98% |
| 5 | Technology | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $236K | 0.1% | 3,786 +130 | +4% | +$8.1K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $227K | 0.1% | 2,700 | – | – |
|
53
AbbVie
ABBV
$372B
| $221K | 0.09% | 3,500 | – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $216K | 0.09% | 1 | – | – |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $216K | 0.09% | +1,683 | New | +$216K |
|
56
Intel
INTC
$107B
| $213K | 0.09% | +5,637 | New | +$213K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $203K | 0.09% | +4,659 | New | +$203K |
|
58
Energy Transfer Partners
ET
$60.8B
| $171K | 0.07% | 10,212 | – | – |
|
59
Transocean
RIG
$2.86B
| $113K | 0.05% | 10,636 | – | – |
|
60
Stabilis Solutions
SLNG
$75.7M
| $70K | 0.03% | 29,207 | – | – |
|
|
NAVB
61
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $11K | ﹤0.01% | 12,500 | – | – |
|