FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+14.64%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$384M
AUM Growth
+$74.2M
(+24%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
87
New
12
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$58.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.93M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.09M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Industrials | 1.07% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCK
51
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $482K | 0.13% |
20,390
-86,015
| -81% | -$2.03M |
|
52
Baxter International
BAX
$12.1B
| $457K | 0.12% |
5,694
| – | – |
|
53
AbbVie
ABBV
$374B
| $445K | 0.12% |
4,150
| – | – |
|
54
Abbott
ABT
$230B
| $415K | 0.11% |
3,791
+491
| +15% | +$53.8K |
|
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $382K | 0.1% |
1,965
-170,008
| -99% | -$33M |
|
56
Nike
NKE
$110B
| $380K | 0.1% |
2,686
| – | – |
|
57
Coca-Cola
KO
$297B
| $375K | 0.1% |
6,835
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $348K | 0.09% |
1
| – | – |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $343K | 0.09% |
3,241
| – | – |
|
60
Carrier Global
CARR
$53.2B
| $337K | 0.09% |
8,937
| – | – |
|
61
Starbucks
SBUX
$99.2B
| $321K | 0.08% |
3,000
+611
| +26% | +$65.4K |
|
62
Elevance Health
ELV
$72.4B
| $305K | 0.08% |
950
+170
| +22% | +$54.6K |
|
63
SPDR Gold Trust
GLD
$111B
| $304K | 0.08% |
1,707
-110
| -6% | -$19.6K |
|
64
Otis Worldwide
OTIS
$33.6B
| $302K | 0.08% |
4,468
| – | – |
|
65
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $301K | 0.08% |
4,285
+490
| +13% | +$34.4K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.08% |
7,465
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43.1B
| $290K | 0.08% |
1,367
+5
| +0.4% | +$1.06K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $289K | 0.08% |
1,058
-750
| -41% | -$205K |
|
69
Walt Disney
DIS
$211B
| $288K | 0.08% |
+1,590
| New | +$288K |
|
70
Chevron
CVX
$318B
| $283K | 0.07% |
+3,356
| New | +$283K |
|
71
Amgen
AMGN
$153B
| $280K | 0.07% |
1,219
+190
| +18% | +$43.6K |
|
72
Cadence Bank
CADE
$6.97B
| $277K | 0.07% |
10,100
-3,341
| -25% | -$91.6K |
|
73
Procter & Gamble
PG
$370B
| $277K | 0.07% |
1,994
+376
| +23% | +$52.2K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $275K | 0.07% |
1,703
+3
| +0.2% | +$484 |
|
75
JPMorgan Chase
JPM
$824B
| $265K | 0.07% |
+2,085
| New | +$265K |
|