FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.26%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.44%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$19.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.1M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$9.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.97% |
| 2 | Industrials | 2.28% |
| 3 | Consumer Staples | 1.45% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Discretionary | 0.55% |
