FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
-17.81%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$307M
AUM Growth
-$74.6M
(-20%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
78
New
1
Increased
27
Reduced
20
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.23M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$486K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$376K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.88M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.64M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.07M |
Sector Composition
| 1 | Technology | 2.02% |
| 2 | Consumer Discretionary | 0.99% |
| 3 | Healthcare | 0.82% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| – | – |
-338,847
| Closed | -$13.2M |
|
77
Wells Fargo
WFC
$253B
| – | – |
-5,685
| Closed | -$306K |
|
|
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-1,629
| Closed | -$227K |
|