FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-5.05%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$444M
AUM Growth
+$444M
(-5.7%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
94
New
6
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$610K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$535K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $233K | 0.05% |
1,036
+1
| +0.1% | +$225 |
|
77
Vanguard Russell 2000 Value ETF
VTWV
$819M
| $233K | 0.05% |
2,056
+326
| +19% | +$36.9K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.05% |
7,435
| – | – |
|
79
Dollar General
DG
$24.1B
| $231K | 0.05% |
+964
| New | +$231K |
|
80
Nike
NKE
$110B
| $225K | 0.05% |
2,706
+20
| +0.7% | +$1.66K |
|
81
Novo Nordisk
NVO
$252B
| $224K | 0.05% |
4,490
| – | – |
|
82
Norfolk Southern
NSC
$62.4B
| $217K | 0.05% |
1,034
+152
| +17% | +$31.9K |
|
83
Cadence Bank
CADE
$6.97B
| $215K | 0.05% |
8,450
-2,836
| -25% | -$72.2K |
|
84
Wells Fargo
WFC
$258B
| $215K | 0.05% |
5,346
+1
| +0% | +$40 |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $214K | 0.05% |
1,082
| – | – |
|
86
Procter & Gamble
PG
$370B
| $212K | 0.05% |
1,677
| – | – |
|
87
Walt Disney
DIS
$211B
| $210K | 0.05% |
+2,225
| New | +$210K |
|
88
Starbucks
SBUX
$99.2B
| $201K | 0.05% |
+2,389
| New | +$201K |
|
|
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
| $88K | 0.02% |
+12,724
| New | +$88K |
|
90
Avita Medical
RCEL
$116M
| $54K | 0.01% |
+10,163
| New | +$54K |
|
|
SLI
91
Standard Lithium
SLI
$586M
| $44K | 0.01% |
10,139
| – | – |
|
|
92
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-7,130
| Closed | -$535K |
|
93
Towne Bank
TOWN
$2.85B
| – | – |
-7,397
| Closed | -$201K |
|
94
NVIDIA
NVDA
$4.15T
| – | – |
-14,280
| Closed | -$216K |
|