FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
-5.05%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$444M
AUM Growth
-$26.9M
(-5.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
94
New
6
Increased
46
Reduced
20
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$610K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$535K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $664K | 0.15% |
3,409
+27
| +0.8% | +$5.26K |
|
52
AbbVie
ABBV
$377B
| $589K | 0.13% |
4,386
| – | – |
|
53
Eli Lilly
LLY
$663B
| $456K | 0.1% |
1,409
+8
| +0.6% | +$2.59K |
|
54
Boeing
BA
$175B
| $452K | 0.1% |
3,736
-76
| -2% | -$9.2K |
|
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $449K | 0.1% |
25,900
+9,200
| +55% | +$159K |
|
56
Texas Instruments
TXN
$169B
| $443K | 0.1% |
2,861
-353
| -11% | -$54.7K |
|
57
Elevance Health
ELV
$69.4B
| $431K | 0.1% |
948
+1
| +0.1% | +$455 |
|
58
JPMorgan Chase
JPM
$832B
| $409K | 0.09% |
3,916
+12
| +0.3% | +$1.25K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.09% |
1
| – | – |
|
60
Coca-Cola
KO
$296B
| $400K | 0.09% |
7,146
-20
| -0.3% | -$1.12K |
|
|
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $398K | 0.09% |
77,871
-7,494
| -9% | -$38.3K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $392K | 0.09% |
2,185
+50
| +2% | +$8.97K |
|
63
3M
MMM
$81.3B
| $368K | 0.08% |
3,983
| – | – |
|
64
SPDR Gold Trust
GLD
$110B
| $341K | 0.08% |
2,207
+500
| +29% | +$77.3K |
|
65
Abbott
ABT
$232B
| $319K | 0.07% |
3,300
-502
| -13% | -$48.5K |
|
66
Carrier Global
CARR
$53.8B
| $318K | 0.07% |
8,937
| – | – |
|
|
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $316K | 0.07% |
4,726
+1
| +0% | +$67 |
|
68
Baxter International
BAX
$12.1B
| $307K | 0.07% |
5,694
| – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.5B
| $305K | 0.07% |
2,731
| – | – |
|
70
ALX Oncology
ALXO
$56.2M
| $301K | 0.07% |
31,417
| – | – |
|
71
PGIM Active Aggregate Bond ETF
PAB
$84M
| $294K | 0.07% |
+7,135
| New | +$294K |
|
72
Otis Worldwide
OTIS
$33.6B
| $285K | 0.06% |
4,468
| – | – |
|
73
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $274K | 0.06% |
4,355
-10
| -0.2% | -$629 |
|
74
Automatic Data Processing
ADP
$121B
| $248K | 0.06% |
1,097
| – | – |
|
75
UnitedHealth
UNH
$279B
| $236K | 0.05% |
468
+15
| +3% | +$7.56K |
|