FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.89%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$259M
AUM Growth
+$259M
(+11%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
66
New
3
Increased
17
Reduced
25
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.95% |
| 2 | Consumer Staples | 1.74% |
| 3 | Industrials | 1.49% |
| 4 | Technology | 0.85% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $248K | 0.1% | 2,260 -225 | -9% | -$24.7K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.09% | 1 | – | – |
|
53
Emerson Electric
EMR
$74.3B
| $243K | 0.09% | 4,355 | – | – |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $243K | 0.09% | 4,720 | – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $230K | 0.09% | 2,700 | – | – |
|
56
AbbVie
ABBV
$372B
| $229K | 0.09% | 3,650 +150 | +4% | +$9.41K |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $224K | 0.09% | 4,969 +310 | +7% | +$14K |
|
58
Energy Transfer Partners
ET
$60.8B
| $205K | 0.08% | 10,612 +400 | +4% | +$7.73K |
|
59
Intel
INTC
$107B
| $205K | 0.08% | 5,653 +16 | +0.3% | +$580 |
|
60
Transocean
RIG
$2.86B
| $157K | 0.06% | 10,636 | – | – |
|
61
Stabilis Solutions
SLNG
$75.7M
| $45K | 0.02% | 29,207 | – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,683 | Closed | -$216K |
|
63
Merck
MRK
$210B
| – | – | -3,786 | Closed | -$236K |
|
|
NAVB
64
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – | -12,500 | Closed | -$11K |
|