FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+8.03%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$391M
AUM Growth
+$391M
(+1.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
89
New
4
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.61M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.51M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.65M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.87% |
| 5 | Financials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Genomic Revolution ETF
ARKG
$1.05B
| $518K | 0.13% |
5,838
-27
| -0.5% | -$2.4K |
|
52
Baxter International
BAX
$12.1B
| $480K | 0.12% |
5,694
| – | – |
|
53
AbbVie
ABBV
$374B
| $449K | 0.11% |
4,150
| – | – |
|
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $421K | 0.11% |
2,035
-50,560
| -96% | -$10.5M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.1% |
7,465
| – | – |
|
56
Abbott
ABT
$230B
| $395K | 0.1% |
3,300
-491
| -13% | -$58.8K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.1% |
1
| – | – |
|
58
Carrier Global
CARR
$53.2B
| $377K | 0.1% |
8,937
| – | – |
|
59
Coca-Cola
KO
$297B
| $360K | 0.09% |
6,835
| – | – |
|
60
Nike
NKE
$110B
| $357K | 0.09% |
2,686
| – | – |
|
61
SPDR S&P Dividend ETF
SDY
$20.4B
| $329K | 0.08% |
2,786
-455
| -14% | -$53.7K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.08% |
1,058
| – | – |
|
63
Otis Worldwide
OTIS
$33.6B
| $306K | 0.08% |
4,468
| – | – |
|
64
Chevron
CVX
$318B
| $299K | 0.08% |
2,850
-506
| -15% | -$53.1K |
|
65
Walt Disney
DIS
$211B
| $293K | 0.08% |
1,590
| – | – |
|
66
Elevance Health
ELV
$72.4B
| $280K | 0.07% |
780
-170
| -18% | -$61K |
|
67
Cadence Bank
CADE
$6.97B
| $274K | 0.07% |
8,450
-1,650
| -16% | -$53.5K |
|
68
SPDR Gold Trust
GLD
$111B
| $273K | 0.07% |
1,707
| – | – |
|
69
Starbucks
SBUX
$99.2B
| $261K | 0.07% |
2,389
-611
| -20% | -$66.8K |
|
70
Coupang
CPNG
$51.6B
| $257K | 0.07% |
+5,207
| New | +$257K |
|
71
Amgen
AMGN
$153B
| $256K | 0.07% |
1,029
-190
| -16% | -$47.3K |
|
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $251K | 0.06% |
3,405
-880
| -21% | -$64.9K |
|
73
JPMorgan Chase
JPM
$824B
| $245K | 0.06% |
1,607
-478
| -23% | -$72.9K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $238K | 0.06% |
1,063
-304
| -22% | -$68.1K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $231K | 0.06% |
1,057
-55
| -5% | -$12K |
|