FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+10.24%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$527M
AUM Growth
+$527M
Cap. Flow
-$6.29M
Cap. Flow %
-1.19%
Top 10 Hldgs %
69.84%
Holding
88
New
7
Increased
25
Reduced
35
Closed
1

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.32M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.02M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$894K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$328K
5
CADE icon
Cadence Bank
CADE
$250K

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
CADE icon
76
Cadence Bank
CADE
$6.97B
$250K 0.05%
+8,450
New +$250K
SBUX icon
77
Starbucks
SBUX
$99.2B
$230K 0.04%
2,399
+10
+0.4% +$960
TOWN icon
78
Towne Bank
TOWN
$2.85B
$220K 0.04%
+7,397
New +$220K
BAX icon
79
Baxter International
BAX
$12.1B
$220K 0.04%
5,694
– –
ETN icon
80
Eaton
ETN
$134B
$215K 0.04%
892
-108
-11% -$26K
IBM icon
81
IBM
IBM
$227B
$209K 0.04%
+1,278
New +$209K
CSX icon
82
CSX Corp
CSX
$60.2B
$207K 0.04%
+5,982
New +$207K
UNH icon
83
UnitedHealth
UNH
$279B
$206K 0.04%
+391
New +$206K
PG icon
84
Procter & Gamble
PG
$370B
$205K 0.04%
+1,396
New +$205K
RC
85
Ready Capital
RC
$695M
$193K 0.04%
18,790
+50
+0.3% +$513
RCEL icon
86
Avita Medical
RCEL
$116M
$179K 0.03%
13,021
-5,000
-28% -$68.6K
NVVE icon
87
Nuvve Holding Corp
NVVE
$6.48M
$1.37K ﹤0.01%
+28
New +$1.37K
BSCN
88
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-108,302
Closed -$2.3M
1 2 3
4