FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+1.9%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$361M
AUM Growth
+$30.5M
Cap. Flow
+$14.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
85.38%
Holding
68
New
4
Increased
23
Reduced
20
Closed
3

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$26.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.2M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$758K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$495K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$491K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$388K

Sector Composition

1 Technology 1.1%
2 Industrials 1.04%
3 Energy 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTX
51
DELISTED
Independent Bank Group, Inc.
IBTX
$329K 0.09%
+4,932
New +$329K
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$306K 0.08%
4,720
– –
WFC icon
53
Wells Fargo
WFC
$262B
$295K 0.08%
5,324
– –
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$292K 0.08%
10,558
-947
-8% -$26.2K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285K 0.08%
4,115
-128
-3% -$8.87K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.08%
1
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$274K 0.08%
2,700
– –
GLD icon
58
SPDR Gold Trust
GLD
$110B
$256K 0.07%
2,160
– –
TXN icon
59
Texas Instruments
TXN
$170B
$250K 0.07%
2,270
-25
-1% -$2.75K
MO icon
60
Altria Group
MO
$112B
$227K 0.06%
4,000
– –
KO icon
61
Coca-Cola
KO
$294B
$207K 0.06%
4,720
-20
-0.4% -$877
ABT icon
62
Abbott
ABT
$231B
$201K 0.06%
3,300
-200
-6% -$12.2K
UPL
63
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$47K 0.01%
20,326
+10,000
+97% +$23.1K
SLNG icon
64
Stabilis Solutions
SLNG
$69.7M
$37K 0.01%
3,651
– –
SDLP
65
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
1,500
+500
+50% +$1K
PG icon
66
Procter & Gamble
PG
$373B
– –
-2,577
Closed -$204K
BSJO
67
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-24,405
Closed -$495K
ULQ
68
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-498,512
Closed -$25M
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