FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.8%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$295M
AUM Growth
+$295M
(-0.65%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-494.71%
Top 10 Holdings %
Top 10 Hldgs %
85.38%
Holding
64
New
2
Increased
21
Reduced
28
Closed
4
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$16.5M |
| 2 |
Baxter International
BAX
|
$1.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.38% |
| 2 | Consumer Staples | 1.27% |
| 3 | Energy | 1.26% |
| 4 | Industrials | 1.07% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $302K | 0.1% |
3,400
-100
| -3% | -$8.88K |
|
52
Enterprise Products Partners
EPD
$68.9B
| $298K | 0.1% |
11,424
+15
| +0.1% | +$391 |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $288K | 0.1% |
1,683
| – | – |
|
54
Boeing
BA
$176B
| $275K | 0.09% |
1
-5,061
| -100% | -$1.39B |
|
55
Emerson Electric
EMR
$72.9B
| $274K | 0.09% |
4,355
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $256K | 0.09% |
2,700
| – | – |
|
57
Schlumberger
SLB
$52.2B
| $238K | 0.08% |
3,412
-829
| -20% | -$57.8K |
|
|
UPL
58
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $90K | 0.03% |
10,326
| – | – |
|
59
Apple
AAPL
$3.54T
| $47K | 0.02% |
29,207
+13,996
| +92% | +$22.5K |
|
60
Nike
NKE
$110B
| – | – |
-6,086
| Closed | -$359K |
|
61
Coca-Cola
KO
$297B
| – | – |
-6,742
| Closed | -$302K |
|
62
SPDR Gold Trust
GLD
$111B
| – | – |
-2,160
| Closed | -$255K |
|
63
Walt Disney
DIS
$211B
| – | – |
-8,071
| Closed | -$858K |
|