FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-3.82%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$515M
AUM Growth
+$515M
(+1.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
101
New
6
Increased
53
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.27M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$339K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$281K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $711K | 0.14% |
4,386
+63
| +1% | +$10.2K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $657K | 0.13% |
4,054
| – | – |
|
53
Texas Instruments
TXN
$178B
| $589K | 0.11% |
3,212
+3
| +0.1% | +$550 |
|
54
ALX Oncology
ALXO
$54.6M
| $531K | 0.1% |
31,417
| – | – |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.1% |
1
-99
| -99% | -$52.4M |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $521K | 0.1% |
2,288
+61
| +3% | +$13.9K |
|
57
JPMorgan Chase
JPM
$824B
| $504K | 0.1% |
3,695
+141
| +4% | +$19.2K |
|
58
3M
MMM
$81B
| $496K | 0.1% |
3,983
| – | – |
|
59
Elevance Health
ELV
$72.4B
| $468K | 0.09% |
952
+1
| +0.1% | +$492 |
|
60
Abbott
ABT
$230B
| $450K | 0.09% |
3,800
+3
| +0.1% | +$355 |
|
61
Coca-Cola
KO
$297B
| $444K | 0.09% |
7,166
+151
| +2% | +$9.36K |
|
62
Baxter International
BAX
$12.1B
| $442K | 0.09% |
5,694
| – | – |
|
63
Carrier Global
CARR
$53.2B
| $410K | 0.08% |
8,937
| – | – |
|
64
Eli Lilly
LLY
$661B
| $399K | 0.08% |
1,392
+1
| +0.1% | +$287 |
|
65
Schwab International Equity ETF
SCHF
$50B
| $368K | 0.07% |
20,066
+4,252
| +27% | +$78K |
|
66
Nike
NKE
$110B
| $361K | 0.07% |
2,686
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $350K | 0.07% |
2,731
| – | – |
|
68
NVIDIA
NVDA
$4.15T
| $349K | 0.07% |
12,780
+1,500
| +13% | +$41K |
|
69
Otis Worldwide
OTIS
$33.6B
| $344K | 0.07% |
4,468
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $333K | 0.06% |
7,435
-112
| -1% | -$5.02K |
|
71
Cadence Bank
CADE
$6.97B
| $330K | 0.06% |
11,286
| – | – |
|
72
Wells Fargo
WFC
$258B
| $314K | 0.06% |
6,475
+1,834
| +40% | +$88.9K |
|
73
SPDR Gold Trust
GLD
$111B
| $312K | 0.06% |
1,726
+19
| +1% | +$3.44K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $299K | 0.06% |
3,690
| – | – |
|
|
CLR
75
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $290K | 0.06% |
4,724
+1
| +0% | +$61 |
|