FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.02%
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
(+6.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
96
New
5
Increased
17
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.87M |
| 2 |
iShares MBS ETF
MBB
|
$5.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.16M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.61M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.45M |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $687K | 0.15% |
4,248
-138
| -3% | -$22.3K |
|
52
Chevron
CVX
$318B
| $587K | 0.12% |
3,270
-1,862
| -36% | -$334K |
|
53
Tesla
TSLA
$1.08T
| $535K | 0.11% |
4,341
-120
| -3% | -$14.8K |
|
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $493K | 0.1% |
27,729
+1,829
| +7% | +$32.5K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $488K | 0.1% |
2,550
+365
| +17% | +$69.9K |
|
56
Texas Instruments
TXN
$178B
| $473K | 0.1% |
2,861
| – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.1% |
100
+99
| +9,900% | +$464K |
|
58
Coca-Cola
KO
$297B
| $455K | 0.1% |
7,146
| – | – |
|
59
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $446K | 0.09% |
9,093
-8,240
| -48% | -$404K |
|
60
Eli Lilly
LLY
$661B
| $413K | 0.09% |
1,130
-279
| -20% | -$102K |
|
61
JPMorgan Chase
JPM
$824B
| $412K | 0.09% |
3,076
-840
| -21% | -$113K |
|
62
Elevance Health
ELV
$72.4B
| $398K | 0.08% |
775
-173
| -18% | -$88.8K |
|
63
Carrier Global
CARR
$53.2B
| $369K | 0.08% |
8,937
| – | – |
|
64
3M
MMM
$81B
| $363K | 0.08% |
3,030
-300
| -9% | -$36K |
|
65
Abbott
ABT
$230B
| $362K | 0.08% |
3,300
| – | – |
|
66
ALX Oncology
ALXO
$54.6M
| $354K | 0.08% |
31,417
| – | – |
|
67
Otis Worldwide
OTIS
$33.6B
| $350K | 0.07% |
4,468
| – | – |
|
68
SPDR S&P Dividend ETF
SDY
$20.4B
| $342K | 0.07% |
2,731
| – | – |
|
69
Nike
NKE
$110B
| $317K | 0.07% |
2,706
| – | – |
|
70
Novo Nordisk
NVO
$252B
| $304K | 0.06% |
2,245
| – | – |
|
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $297K | 0.06% |
4,505
+150
| +3% | +$9.89K |
|
72
PGIM Active Aggregate Bond ETF
PAB
$83.9M
| $296K | 0.06% |
7,135
| – | – |
|
73
Baxter International
BAX
$12.1B
| $290K | 0.06% |
5,694
| – | – |
|
74
SPDR Gold Trust
GLD
$111B
| $290K | 0.06% |
1,707
-500
| -23% | -$84.9K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.06% |
7,335
-100
| -1% | -$3.74K |
|