FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.01%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
84.18%
Holding
64
New
2
Increased
21
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.67% |
| 2 | Energy | 1.32% |
| 3 | Industrials | 1.29% |
| 4 | Technology | 0.93% |
| 5 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.3B
| $261K | 0.09% |
4,355
| – | – |
|
52
SPDR Gold Trust
GLD
$111B
| $256K | 0.09% |
2,160
-100
| -4% | -$11.9K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $252K | 0.09% |
5,315
+346
| +7% | +$16.4K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.08T
| $250K | 0.09% |
1
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $243K | 0.08% |
2,700
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $239K | 0.08% |
+1,683
| New | +$239K |
|
57
AbbVie
ABBV
$375B
| $215K | 0.07% |
3,300
-350
| -10% | -$22.8K |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $214K | 0.07% |
4,720
| – | – |
|
59
Intel
INTC
$105B
| $204K | 0.07% |
5,667
+14
| +0.2% | +$504 |
|
60
Stabilis Solutions
SLNG
$73.8M
| $63K | 0.02% |
29,207
| – | – |
|
61
Enterprise Products Partners
EPD
$68.9B
| – | – |
-11,382
| Closed | -$308K |
|
62
Energy Transfer Partners
ET
$60.4B
| – | – |
-10,612
| Closed | -$205K |
|
63
Transocean
RIG
$2.81B
| – | – |
-10,636
| Closed | -$157K |
|