FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+6.93%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$508M
AUM Growth
+$55.9M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
97
New
5
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$707K |
| 5 |
ARK Innovation ETF
ARKK
|
$704K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$394K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 1.01% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $605K | 0.12% |
3,209
+2
| +0.1% | +$377 |
|
52
3M
MMM
$82.5B
| $592K | 0.12% |
3,983
-353
| -8% | -$52.5K |
|
53
AbbVie
ABBV
$375B
| $585K | 0.12% |
4,323
+173
| +4% | +$23.4K |
|
54
JPMorgan Chase
JPM
$835B
| $563K | 0.11% |
3,554
+1,452
| +69% | +$230K |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
| $542K | 0.11% |
15,350
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$528B
| $538K | 0.11% |
2,227
+12
| +0.5% | +$2.9K |
|
57
Abbott
ABT
$232B
| $534K | 0.11% |
3,797
+1
| +0% | +$141 |
|
58
Baxter International
BAX
$12.2B
| $489K | 0.1% |
5,694
| – | – |
|
59
Carrier Global
CARR
$53.9B
| $485K | 0.1% |
8,937
| – | – |
|
60
Chevron
CVX
$319B
| $459K | 0.09% |
3,909
+504
| +15% | +$59.2K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.09% |
100
+99
| +9,900% | +$446K |
|
62
Nike
NKE
$111B
| $448K | 0.09% |
2,686
| – | – |
|
63
Elevance Health
ELV
$69.4B
| $441K | 0.09% |
951
| – | – |
|
64
Coca-Cola
KO
$294B
| $415K | 0.08% |
7,015
+180
| +3% | +$10.6K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $394K | 0.08% |
7,547
+182
| +2% | +$9.5K |
|
66
Otis Worldwide
OTIS
$33.8B
| $389K | 0.08% |
4,468
| – | – |
|
67
Eli Lilly
LLY
$667B
| $384K | 0.08% |
1,391
+1
| +0.1% | +$276 |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $368K | 0.07% |
1,093
| – | – |
|
69
ARK Genomic Revolution ETF
ARKG
$1.05B
| $358K | 0.07% |
5,838
| – | – |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $353K | 0.07% |
2,731
-55
| -2% | -$7.11K |
|
71
Starbucks
SBUX
$99.2B
| $352K | 0.07% |
3,009
+2
| +0.1% | +$234 |
|
72
Cadence Bank
CADE
$7.05B
| $336K | 0.07% |
11,286
+2,836
| +34% | +$84.4K |
|
73
NVIDIA
NVDA
$4.16T
| $332K | 0.07% |
11,280
| – | – |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $324K | 0.06% |
3,690
| – | – |
|
75
Schwab International Equity ETF
SCHF
$50.2B
| $307K | 0.06% |
+15,814
| New | +$307K |
|