FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+7.18%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$567M
AUM Growth
+$39.5M
(+7.5%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
71.42%
Holding
93
New
6
Increased
27
Reduced
36
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.64M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.65M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 2 |
iShares MBS ETF
MBB
|
$1.36M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.21M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$767K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Financials | 1.51% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Healthcare | 0.93% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $726K | 0.13% |
2,954
| – | – |
|
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $714K | 0.13% |
43,545
+20,793
| +91% | +$341K |
|
53
Johnson & Johnson
JNJ
$430B
| $711K | 0.13% |
4,493
| – | – |
|
54
Boeing
BA
$174B
| $700K | 0.12% |
3,626
+10
| +0.3% | +$1.93K |
|
55
Tesla
TSLA
$1.09T
| $647K | 0.11% |
3,683
-22
| -0.6% | -$3.87K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.11% |
1
| – | – |
|
57
JPMorgan Chase
JPM
$835B
| $619K | 0.11% |
3,091
-168
| -5% | -$33.6K |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $608K | 0.11% |
11,975
-10,250
| -46% | -$520K |
|
59
Novo Nordisk
NVO
$249B
| $580K | 0.1% |
4,514
+24
| +0.5% | +$3.08K |
|
60
Chevron
CVX
$318B
| $576K | 0.1% |
3,649
| – | – |
|
61
Texas Instruments
TXN
$170B
| $501K | 0.09% |
2,876
+20
| +0.7% | +$3.48K |
|
62
Coca-Cola
KO
$294B
| $471K | 0.08% |
7,694
| – | – |
|
63
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $468K | 0.08% |
+29,045
| New | +$468K |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $459K | 0.08% |
1,766
-695
| -28% | -$181K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $458K | 0.08% |
943
| – | – |
|
66
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $448K | 0.08% |
4,805
| – | – |
|
67
Carrier Global
CARR
$54.1B
| $440K | 0.08% |
7,562
| – | – |
|
68
Elevance Health
ELV
$69.4B
| $421K | 0.07% |
812
-1
| -0.1% | -$519 |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $409K | 0.07% |
8,116
-3,355
| -29% | -$169K |
|
70
Abbott
ABT
$231B
| $403K | 0.07% |
3,550
| – | – |
|
71
Otis Worldwide
OTIS
$33.9B
| $368K | 0.07% |
3,711
| – | – |
|
72
ALX Oncology
ALXO
$57.3M
| $350K | 0.06% |
31,417
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $326K | 0.06% |
2,481
-250
| -9% | -$32.8K |
|
74
3M
MMM
$82.9B
| $317K | 0.06% |
3,572
+12
| +0.3% | +$1.06K |
|
75
Automatic Data Processing
ADP
$122B
| $299K | 0.05% |
1,197
| – | – |
|