FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.02M
3
+$894K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$328K
5
CADE icon
Cadence Bank
CADE
+$250K

Top Sells

1
+$2.3M
2
+$1.6M
3
+$1.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.11M

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 Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.41T
$739K 0.14%
14,930
UNP icon
52
Union Pacific
UNP
$138B
$726K 0.14%
2,954
-5
JNJ icon
53
Johnson & Johnson
JNJ
$495B
$704K 0.13%
4,493
+31
ABBV icon
54
AbbVie
ABBV
$397B
$674K 0.13%
4,348
+100
LLY icon
55
Eli Lilly
LLY
$936B
$655K 0.12%
1,124
-1
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$563B
$584K 0.11%
2,461
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$35B
$576K 0.11%
11,471
-8,200
JPM icon
58
JPMorgan Chase
JPM
$838B
$554K 0.11%
3,259
+4
CVX icon
59
Chevron
CVX
$300B
$544K 0.1%
3,649
-20
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.1%
1
TXN icon
61
Texas Instruments
TXN
$159B
$487K 0.09%
2,856
ALXO icon
62
ALX Oncology
ALXO
$65.1M
$468K 0.09%
31,417
NVO icon
63
Novo Nordisk
NVO
$211B
$464K 0.09%
4,490
KO icon
64
Coca-Cola
KO
$304B
$453K 0.09%
7,694
+558
CARR icon
65
Carrier Global
CARR
$45.3B
$434K 0.08%
7,562
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$11.8B
$409K 0.08%
4,805
ABT icon
67
Abbott
ABT
$220B
$391K 0.07%
3,550
+250
ELV icon
68
Elevance Health
ELV
$73.5B
$383K 0.07%
813
BSCU icon
69
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$378K 0.07%
22,752
+5,107
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$341K 0.06%
2,731
META icon
71
Meta Platforms (Facebook)
META
$1.63T
$334K 0.06%
943
OTIS icon
72
Otis Worldwide
OTIS
$34B
$332K 0.06%
3,711
MMM icon
73
3M
MMM
$91.1B
$325K 0.06%
3,560
AMGN icon
74
Amgen
AMGN
$182B
$299K 0.06%
1,037
ADP icon
75
Automatic Data Processing
ADP
$104B
$279K 0.05%
1,197
+100
1 2
3
4