FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-13.28%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$471M
AUM Growth
+$471M
(-8.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
100
New
3
Increased
43
Reduced
25
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $672K | 0.14% |
4,386
| – | – |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $663K | 0.14% |
4,620
+566
| +14% | +$81.2K |
|
|
BRMK
53
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $573K | 0.12% |
85,365
-16,341
| -16% | -$110K |
|
54
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $535K | 0.11% |
7,130
-342,730
| -98% | -$25.7M |
|
55
Boeing
BA
$176B
| $521K | 0.11% |
3,812
+6
| +0.2% | +$820 |
|
56
Texas Instruments
TXN
$178B
| $494K | 0.11% |
3,214
+2
| +0.1% | +$307 |
|
57
Elevance Health
ELV
$72.4B
| $457K | 0.1% |
947
-5
| -0.5% | -$2.41K |
|
58
Eli Lilly
LLY
$661B
| $454K | 0.1% |
1,401
+9
| +0.6% | +$2.92K |
|
59
Coca-Cola
KO
$297B
| $451K | 0.1% |
7,166
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $440K | 0.09% |
3,904
+209
| +6% | +$23.6K |
|
61
3M
MMM
$81B
| $431K | 0.09% |
3,983
| – | – |
|
62
Abbott
ABT
$230B
| $413K | 0.09% |
3,802
+2
| +0.1% | +$217 |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.09% |
1
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $403K | 0.09% |
2,135
-153
| -7% | -$28.9K |
|
65
Baxter International
BAX
$12.1B
| $366K | 0.08% |
5,694
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $324K | 0.07% |
2,731
| – | – |
|
67
Carrier Global
CARR
$53.2B
| $319K | 0.07% |
8,937
| – | – |
|
68
Otis Worldwide
OTIS
$33.6B
| $316K | 0.07% |
4,468
| – | – |
|
|
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $309K | 0.07% |
4,725
+1
| +0% | +$65 |
|
70
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $303K | 0.06% |
16,700
+3,675
| +28% | +$66.7K |
|
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $290K | 0.06% |
4,365
+675
| +18% | +$44.8K |
|
72
SPDR Gold Trust
GLD
$111B
| $288K | 0.06% |
1,707
-19
| -1% | -$3.21K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.06% |
7,435
| – | – |
|
74
Nike
NKE
$110B
| $275K | 0.06% |
2,686
| – | – |
|
75
Cadence Bank
CADE
$6.97B
| $265K | 0.06% |
11,286
| – | – |
|