FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
-1.77%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$331M
AUM Growth
-$3.76M
(-1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
70
New
5
Increased
24
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 2 |
PepsiCo
PEP
|
$720K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$493K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$398K |
Sector Composition
| 1 | Industrials | 1.13% |
| 2 | Technology | 1% |
| 3 | Energy | 0.81% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $279K | 0.08% |
1,746
-197
| -10% | -$31.5K |
|
52
Wells Fargo
WFC
$253B
| $279K | 0.08% |
5,324
-263
| -5% | -$13.8K |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $278K | 0.08% |
4,720
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $273K | 0.08% |
2,700
| – | – |
|
55
SPDR Gold Trust
GLD
$112B
| $272K | 0.08% |
+2,160
| New | +$272K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $271K | 0.08% |
+4,243
| New | +$271K |
|
57
Altria Group
MO
$112B
| $249K | 0.08% |
4,000
-1,800
| -31% | -$112K |
|
58
Texas Instruments
TXN
$171B
| $238K | 0.07% |
2,295
+175
| +8% | +$18.1K |
|
59
Abbott
ABT
$231B
| $210K | 0.06% |
+3,500
| New | +$210K |
|
60
Coca-Cola
KO
$292B
| $206K | 0.06% |
4,740
| – | – |
|
61
Procter & Gamble
PG
$375B
| $204K | 0.06% |
2,577
-4,048
| -61% | -$320K |
|
|
UPL
62
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $43K | 0.01% |
10,326
| – | – |
|
63
Stabilis Solutions
SLNG
$64.7M
| $32K | 0.01% |
3,651
| – | – |
|
|
SDLP
64
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|
65
Emerson Electric
EMR
$74.6B
| – | – |
-3,570
| Closed | -$249K |
|
66
GE Aerospace
GE
$296B
| – | – |
-3,029
| Closed | -$253K |
|
67
Philip Morris
PM
$251B
| – | – |
-3,725
| Closed | -$394K |
|
68
Schlumberger
SLB
$53.4B
| – | – |
-3,412
| Closed | -$230K |
|