FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.12%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$495M
AUM Growth
+$24.2M
(+5.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
95
New
8
Increased
26
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.41M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$759K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$723K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $686K | 0.14% |
3,409
| – | – |
|
52
AbbVie
ABBV
$377B
| $677K | 0.14% |
4,248
| – | – |
|
53
Chevron
CVX
$319B
| $670K | 0.14% |
4,105
+835
| +26% | +$136K |
|
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $641K | 0.13% |
35,034
+7,305
| +26% | +$134K |
|
55
Texas Instruments
TXN
$167B
| $532K | 0.11% |
2,861
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$525B
| $526K | 0.11% |
2,576
+26
| +1% | +$5.31K |
|
57
JPMorgan Chase
JPM
$825B
| $483K | 0.1% |
3,706
+630
| +20% | +$82.1K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.09% |
100
| – | – |
|
59
Coca-Cola
KO
$298B
| $443K | 0.09% |
7,146
| – | – |
|
60
Elevance Health
ELV
$70.4B
| $413K | 0.08% |
899
+124
| +16% | +$57K |
|
61
Eli Lilly
LLY
$661B
| $388K | 0.08% |
1,130
| – | – |
|
62
Carrier Global
CARR
$53.6B
| $366K | 0.07% |
7,995
-942
| -11% | -$43.1K |
|
63
Novo Nordisk
NVO
$249B
| $357K | 0.07% |
4,490
| – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $345K | 0.07% |
4,805
+300
| +7% | +$21.5K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $338K | 0.07% |
2,731
| – | – |
|
66
Abbott
ABT
$231B
| $334K | 0.07% |
3,300
| – | – |
|
67
Otis Worldwide
OTIS
$33.7B
| $334K | 0.07% |
3,955
-513
| -11% | -$43.3K |
|
68
Nike
NKE
$111B
| $332K | 0.07% |
2,706
| – | – |
|
69
NVIDIA
NVDA
$4.14T
| $331K | 0.07% |
+11,930
| New | +$331K |
|
70
3M
MMM
$81.5B
| $318K | 0.06% |
3,624
| – | – |
|
71
SPDR Gold Trust
GLD
$110B
| $313K | 0.06% |
1,707
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.05% |
7,265
-70
| -1% | -$2.42K |
|
73
Amgen
AMGN
$153B
| $250K | 0.05% |
1,036
| – | – |
|
74
Starbucks
SBUX
$99.3B
| $249K | 0.05% |
2,389
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $244K | 0.05% |
1,097
| – | – |
|