FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.94%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$297M
AUM Growth
+$297M
(+2.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
65
New
4
Increased
27
Reduced
14
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 1.67% |
| 2 | Industrials | 1.34% |
| 3 | Energy | 1.32% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Technology | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $284K | 0.1% |
5,897
+582
| +11% | +$28K |
|
52
Wells Fargo
WFC
$258B
| $279K | 0.09% |
5,029
+35
| +0.7% | +$1.94K |
|
53
Schlumberger
SLB
$52.2B
| $279K | 0.09% |
4,241
+3
| +0.1% | +$197 |
|
54
Emerson Electric
EMR
$72.9B
| $260K | 0.09% |
4,355
| – | – |
|
55
SPDR Gold Trust
GLD
$111B
| $255K | 0.09% |
2,160
| – | – |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.09% |
1
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $254K | 0.09% |
1,683
| – | – |
|
58
AbbVie
ABBV
$374B
| $254K | 0.09% |
3,500
+200
| +6% | +$14.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $250K | 0.08% |
2,700
| – | – |
|
|
UPL
60
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $112K | 0.04% |
+10,326
| New | +$112K |
|
61
Stabilis Solutions
SLNG
$73.5M
| $52K | 0.02% |
29,207
| – | – |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,720
| Closed | -$214K |
|
63
Schwab International Equity ETF
SCHF
$50B
| – | – |
-6,685
| Closed | -$376K |
|
64
Intel
INTC
$105B
| – | – |
-5,667
| Closed | -$204K |
|