FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.15%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$160M
AUM Growth
+$160M
(+1.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
47
New
5
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$473K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$459K |
| 3 |
Vanguard Growth ETF
VUG
|
$450K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$443K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$351K |
Top Sells
Sector Composition
| 1 | Energy | 3.12% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.1M | 21.97% | 232,709 -7,974 | -3% | -$1.2M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.2M | 11.98% | 429,558 +9,937 | +2% | +$443K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 10.13% | 96,420 -1,520 | -2% | -$255K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.5M | 9.72% | 68,661 +1,550 | +2% | +$351K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $10.4M | 6.47% | 122,344 +5,323 | +5% | +$450K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $10.2M | 6.41% | 132,511 +2,082 | +2% | +$161K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.56M | 5.35% | 124,227 -11,400 | -8% | -$786K |
|
8
VanEck Agribusiness ETF
MOO
$628M
| $8.49M | 5.31% | 165,414 +5,883 | +4% | +$302K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.76M | 3.6% | 184,449 -34,587 | -16% | -$1.08M |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.44M | 3.4% | 65,570 +5,542 | +9% | +$459K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.85M | 2.41% | 59,017 -4,593 | -7% | -$299K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.71M | 2.32% | 46,988 -1,202 | -2% | -$94.8K |
|
13
Exxon Mobil
XOM
$487B
| $3.04M | 1.9% | 35,282 -240 | -0.7% | -$20.7K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 0.77% | 8,832 | – | – |
|
15
PepsiCo
PEP
$204B
| $1.01M | 0.63% | 12,722 | – | – |
|
16
RTX Corp
RTX
$212B
| $999K | 0.62% | 9,262 | – | – |
|
17
Walmart
WMT
$774B
| $808K | 0.51% | 10,924 +1 | +0% | +$74 |
|
18
Boeing
BA
$177B
| $785K | 0.49% | 6,682 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.32% | 581 | – | – |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $473K | 0.3% | 4,500 -1,250 | -22% | -$131K |
|
|
21
Transocean
RIG
$2.86B
| $473K | 0.3% | +10,636 | New | +$473K |
|
22
Chevron
CVX
$324B
| $462K | 0.29% | 3,804 -15 | -0.4% | -$1.82K |
|
23
McDonald's
MCD
$224B
| $457K | 0.29% | 4,751 -150 | -3% | -$14.4K |
|
24
3M
MMM
$82.8B
| $447K | 0.28% | 3,746 | – | – |
|
25
Union Pacific
UNP
$133B
| $445K | 0.28% | 2,862 | – | – |
|