FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-13.28%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$471M
AUM Growth
+$471M
(-8.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
100
New
3
Increased
43
Reduced
25
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALX Oncology
ALXO
$54.6M
| $254K | 0.05% |
31,417
| – | – |
|
77
Amgen
AMGN
$153B
| $252K | 0.05% |
1,035
+8
| +0.8% | +$1.95K |
|
78
Novo Nordisk
NVO
$252B
| $250K | 0.05% |
4,490
| – | – |
|
79
Procter & Gamble
PG
$370B
| $241K | 0.05% |
1,677
-4
| -0.2% | -$575 |
|
80
UnitedHealth
UNH
$279B
| $232K | 0.05% |
453
+1
| +0.2% | +$512 |
|
81
Automatic Data Processing
ADP
$121B
| $230K | 0.05% |
1,097
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$43.1B
| $225K | 0.05% |
1,082
+3
| +0.3% | +$624 |
|
83
NVIDIA
NVDA
$4.15T
| $216K | 0.05% |
14,280
+1,500
| +12% | +$22.7K |
|
84
Wells Fargo
WFC
$258B
| $209K | 0.04% |
5,345
-1,130
| -17% | -$44.2K |
|
85
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $206K | 0.04% |
+1,730
| New | +$206K |
|
86
Towne Bank
TOWN
$2.85B
| $201K | 0.04% |
7,397
| – | – |
|
87
Norfolk Southern
NSC
$62.4B
| $200K | 0.04% |
882
-48
| -5% | -$10.9K |
|
|
SLI
88
Standard Lithium
SLI
$586M
| $43K | 0.01% |
10,139
-2,300
| -18% | -$9.75K |
|
89
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-5,873
| Closed | -$270K |
|
90
BlackRock Income Trust
BKT
$285M
| – | – |
-102
| Closed | -$233K |
|
91
British American Tobacco
BTI
$120B
| – | – |
-4,807
| Closed | -$203K |
|
92
CSX Corp
CSX
$60.2B
| – | – |
-5,929
| Closed | -$222K |
|
93
Walt Disney
DIS
$211B
| – | – |
-1,840
| Closed | -$252K |
|
94
EOG Resources
EOG
$65.8B
| – | – |
-1,853
| Closed | -$221K |
|
95
iShares Gold Trust
IAU
$52.2B
| – | – |
-5,660
| Closed | -$208K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,093
| Closed | -$243K |
|
97
Altria Group
MO
$112B
| – | – |
-4,630
| Closed | -$242K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,234
| Closed | -$208K |
|
99
Palantir
PLTR
$367B
| – | – |
-12,585
| Closed | -$173K |
|
100
Starbucks
SBUX
$99.2B
| – | – |
-3,013
| Closed | -$274K |
|