FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
+4.36%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$379M
AUM Growth
+$17.5M
Cap. Flow
+$2.29M
Cap. Flow %
0.6%
Top 10 Hldgs %
85.33%
Holding
68
New
3
Increased
18
Reduced
15
Closed
2

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.42M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$796K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$687K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$271K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.14M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$642K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$541K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$424K
5
IBTX
Independent Bank Group, Inc.
IBTX
$329K

Sector Composition

1 Technology 1.25%
2 Industrials 1.1%
3 Healthcare 0.77%
4 Energy 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.08%
1
– –
EPD icon
52
Enterprise Products Partners
EPD
$68.9B
$303K 0.08%
10,558
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$299K 0.08%
2,700
– –
META icon
54
Meta Platforms (Facebook)
META
$1.88T
$287K 0.08%
1,746
– –
WFC icon
55
Wells Fargo
WFC
$262B
$280K 0.07%
5,324
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$274K 0.07%
4,015
-100
-2% -$6.82K
ABT icon
57
Abbott
ABT
$231B
$242K 0.06%
3,300
– –
MO icon
58
Altria Group
MO
$112B
$241K 0.06%
4,000
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$529B
$238K 0.06%
+1,591
New +$238K
GLD icon
60
SPDR Gold Trust
GLD
$110B
$237K 0.06%
2,105
-55
-3% -$6.19K
TXN icon
61
Texas Instruments
TXN
$170B
$233K 0.06%
2,170
-100
-4% -$10.7K
ELV icon
62
Elevance Health
ELV
$69.4B
$223K 0.06%
+812
New +$223K
KO icon
63
Coca-Cola
KO
$294B
$218K 0.06%
4,720
– –
AMGN icon
64
Amgen
AMGN
$151B
$213K 0.06%
+1,027
New +$213K
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23K 0.01%
20,326
– –
SLNG icon
66
Stabilis Solutions
SLNG
$69.7M
$21K 0.01%
3,651
– –
SDLP
67
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,500
Closed -$3K
IBTX
68
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,932
Closed -$329K
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