FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.53%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$418M
AUM Growth
+$418M
(+7%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
96
New
13
Increased
36
Reduced
19
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.17M |
| 2 |
ALX Oncology
ALXO
|
$2.96M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.09M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.08M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$994K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$850K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$723K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Discretionary | 1.59% |
| 3 | Healthcare | 1.57% |
| 4 | Industrials | 1.18% |
| 5 | Financials | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Genomic Revolution ETF
ARKG
$1.05B
| $540K | 0.13% |
5,838
| – | – |
|
|
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $530K | 0.13% |
25,126
-68,088
| -73% | -$1.44M |
|
53
AbbVie
ABBV
$374B
| $467K | 0.11% |
4,150
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $460K | 0.11% |
2,065
+30
| +1% | +$6.68K |
|
55
Baxter International
BAX
$12.1B
| $458K | 0.11% |
5,694
| – | – |
|
56
iShares MBS ETF
MBB
$40.9B
| $457K | 0.11% |
4,220
-1,730
| -29% | -$187K |
|
57
Abbott
ABT
$230B
| $440K | 0.11% |
3,794
+494
| +15% | +$57.3K |
|
58
Carrier Global
CARR
$53.2B
| $434K | 0.1% |
8,937
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.1% |
1
| – | – |
|
60
Nike
NKE
$110B
| $415K | 0.1% |
2,686
| – | – |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.09% |
7,465
| – | – |
|
62
Coca-Cola
KO
$297B
| $370K | 0.09% |
6,835
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $370K | 0.09% |
1,063
+5
| +0.5% | +$1.74K |
|
64
Otis Worldwide
OTIS
$33.6B
| $365K | 0.09% |
4,468
| – | – |
|
65
Elevance Health
ELV
$72.4B
| $363K | 0.09% |
951
+171
| +22% | +$65.3K |
|
66
Chevron
CVX
$318B
| $353K | 0.08% |
3,368
+518
| +18% | +$54.3K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $341K | 0.08% |
2,786
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $336K | 0.08% |
3,005
+616
| +26% | +$68.9K |
|
69
JPMorgan Chase
JPM
$824B
| $326K | 0.08% |
2,097
+490
| +30% | +$76.2K |
|
70
Eli Lilly
LLY
$661B
| $319K | 0.08% |
1,389
+274
| +25% | +$62.9K |
|
71
Amgen
AMGN
$153B
| $297K | 0.07% |
1,220
+191
| +19% | +$46.5K |
|
72
SPDR Gold Trust
GLD
$111B
| $283K | 0.07% |
1,707
| – | – |
|
73
Walt Disney
DIS
$211B
| $280K | 0.07% |
1,590
| – | – |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $272K | 0.07% |
3,405
| – | – |
|
75
Procter & Gamble
PG
$370B
| $270K | 0.06% |
1,999
+381
| +24% | +$51.5K |
|