FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Return 19.38%
This Quarter Return
-10.31%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$325M
AUM Growth
-$53.3M
Cap. Flow
-$14.9M
Cap. Flow %
-4.58%
Top 10 Hldgs %
79.01%
Holding
73
New
7
Increased
16
Reduced
22
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.02M
3
MBB icon
iShares MBS ETF
MBB
$4.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.94M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.15M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$25.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.03M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M

Sector Composition

1 Technology 1.08%
2 Industrials 1.06%
3 Financials 0.83%
4 Healthcare 0.83%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$355K 0.11%
7,530
– –
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
$325K 0.1%
6,500
-516,218
-99% -$25.8M
CSFL
53
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$321K 0.1%
15,261
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.09T
$306K 0.09%
1
– –
CVX icon
55
Chevron
CVX
$318B
$306K 0.09%
2,817
+7
+0.2% +$760
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K 0.08%
11,935
-665
-5% -$14.8K
EPD icon
57
Enterprise Products Partners
EPD
$68.9B
$260K 0.08%
10,558
– –
GLD icon
58
SPDR Gold Trust
GLD
$110B
$255K 0.08%
2,105
– –
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$254K 0.08%
4,614
-13,564
-75% -$747K
WFC icon
60
Wells Fargo
WFC
$262B
$245K 0.08%
5,322
-2
-0% -$92
ABT icon
61
Abbott
ABT
$231B
$239K 0.07%
3,300
– –
META icon
62
Meta Platforms (Facebook)
META
$1.88T
$229K 0.07%
1,746
– –
KO icon
63
Coca-Cola
KO
$294B
$223K 0.07%
4,720
– –
ELV icon
64
Elevance Health
ELV
$69.4B
$213K 0.07%
812
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$51.8B
$206K 0.06%
+3,150
New +$206K
TXN icon
66
Texas Instruments
TXN
$170B
$205K 0.06%
2,170
– –
AMGN icon
67
Amgen
AMGN
$151B
$200K 0.06%
1,028
+1
+0.1% +$195
SLNG icon
68
Stabilis Solutions
SLNG
$69.7M
$25K 0.01%
3,651
– –
UPL
69
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$15K ﹤0.01%
20,326
– –
MO icon
70
Altria Group
MO
$112B
– –
-4,000
Closed -$241K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,720
Closed -$322K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,015
Closed -$274K
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-50,182
Closed -$1.06M
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