FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+10.24%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$527M
AUM Growth
+$41.8M
(+8.6%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
88
New
7
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$894K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$328K |
| 5 |
Cadence Bank
CADE
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.16T
| $739K | 0.14% |
14,930
| – | – |
|
52
Union Pacific
UNP
$132B
| $726K | 0.14% |
2,954
-5
| -0.2% | -$1.23K |
|
53
Johnson & Johnson
JNJ
$429B
| $704K | 0.13% |
4,493
+31
| +0.7% | +$4.86K |
|
54
AbbVie
ABBV
$376B
| $674K | 0.13% |
4,348
+100
| +2% | +$15.5K |
|
55
Eli Lilly
LLY
$662B
| $655K | 0.12% |
1,124
-1
| -0.1% | -$583 |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $584K | 0.11% |
2,461
| – | – |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $576K | 0.11% |
11,471
-8,200
| -42% | -$412K |
|
58
JPMorgan Chase
JPM
$831B
| $554K | 0.11% |
3,259
+4
| +0.1% | +$680 |
|
59
Chevron
CVX
$320B
| $544K | 0.1% |
3,649
-20
| -0.5% | -$2.98K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.1% |
1
| – | – |
|
61
Texas Instruments
TXN
$169B
| $487K | 0.09% |
2,856
| – | – |
|
62
ALX Oncology
ALXO
$56.2M
| $468K | 0.09% |
31,417
| – | – |
|
63
Novo Nordisk
NVO
$249B
| $464K | 0.09% |
4,490
| – | – |
|
64
Coca-Cola
KO
$296B
| $453K | 0.09% |
7,694
+558
| +8% | +$32.9K |
|
65
Carrier Global
CARR
$53.9B
| $434K | 0.08% |
7,562
| – | – |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $409K | 0.08% |
4,805
| – | – |
|
67
Abbott
ABT
$232B
| $391K | 0.07% |
3,550
+250
| +8% | +$27.5K |
|
68
Elevance Health
ELV
$69.6B
| $383K | 0.07% |
813
| – | – |
|
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $378K | 0.07% |
22,752
+5,107
| +29% | +$85K |
|
70
SPDR S&P Dividend ETF
SDY
$20.5B
| $341K | 0.06% |
2,731
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $334K | 0.06% |
943
| – | – |
|
72
Otis Worldwide
OTIS
$33.6B
| $332K | 0.06% |
3,711
| – | – |
|
73
3M
MMM
$81.3B
| $325K | 0.06% |
3,560
| – | – |
|
74
Amgen
AMGN
$152B
| $299K | 0.06% |
1,037
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $279K | 0.05% |
1,197
+100
| +9% | +$23.3K |
|