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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$152B
| $295K | 0.05% |
1,037
| – | – |
|
77
Eaton
ETN
$134B
| $273K | 0.05% |
874
-18
| -2% | -$5.63K |
|
78
Avita Medical
RCEL
$114M
| $249K | 0.04% |
15,521
+2,500
| +19% | +$40.1K |
|
79
Cadence Bank
CADE
$7.02B
| $245K | 0.04% |
8,450
| – | – |
|
80
Baxter International
BAX
$12.1B
| $243K | 0.04% |
5,694
| – | – |
|
81
IBM
IBM
$228B
| $229K | 0.04% |
1,198
-80
| -6% | -$15.3K |
|
82
Procter & Gamble
PG
$373B
| $227K | 0.04% |
1,396
| – | – |
|
83
Wells Fargo
WFC
$261B
| $225K | 0.04% |
+3,883
| New | +$225K |
|
84
ASML
ASML
$294B
| $223K | 0.04% |
+230
| New | +$223K |
|
85
CSX Corp
CSX
$60.4B
| $222K | 0.04% |
5,990
+8
| +0.1% | +$297 |
|
86
Starbucks
SBUX
$99.2B
| $219K | 0.04% |
2,399
| – | – |
|
87
Norfolk Southern
NSC
$62.6B
| $215K | 0.04% |
+842
| New | +$215K |
|
88
Goldman Sachs
GS
$223B
| $209K | 0.04% |
+500
| New | +$209K |
|
89
Towne Bank
TOWN
$2.86B
| $208K | 0.04% |
7,397
| – | – |
|
90
Valero Energy
VLO
$48.5B
| $207K | 0.04% |
+1,210
| New | +$207K |
|
|
RC
91
Ready Capital
RC
$703M
| $106K | 0.02% |
11,641
-7,149
| -38% | -$65.3K |
|
92
Nuvve Holding Corp
NVVE
$5.46M
| – | – |
-28
| Closed | -$1.37K |
|
93
UnitedHealth
UNH
$280B
| – | – |
-391
| Closed | -$206K |
|