FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+8.45%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$176M
AUM Growth
+$176M
(+9.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
54
New
8
Increased
30
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$310K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$104K |
| 4 |
Invesco QQQ Trust
QQQ
|
$74.1K |
| 5 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
$27K |
Sector Composition
| 1 | Energy | 3.63% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Staples | 1.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.5M | 22.5% | 238,684 +5,975 | +3% | +$989K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.8M | 11.82% | 447,860 +18,302 | +4% | +$848K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 10.44% | 99,208 +2,788 | +3% | +$515K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.1M | 9.76% | 70,125 +1,464 | +2% | +$358K |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.5M | 6.52% | 123,058 +714 | +0.6% | +$66.4K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.4M | 6.51% | 134,737 +2,226 | +2% | +$189K |
|
7
VanEck Agribusiness ETF
MOO
$628M
| $9.32M | 5.31% | 170,980 +5,566 | +3% | +$303K |
|
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.01M | 3.43% | 181,323 -3,126 | -2% | -$104K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.95M | 3.39% | 67,193 +1,623 | +2% | +$144K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.24M | 2.42% | 59,506 +489 | +0.8% | +$34.8K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.06M | 2.31% | 46,146 -842 | -2% | -$74.1K |
|
12
Exxon Mobil
XOM
$487B
| $3.78M | 2.15% | 37,309 +2,027 | +6% | +$205K |
|
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.77M | 2.14% | 51,844 -72,383 | -58% | -$5.26M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.33M | 0.75% | 8,832 | – | – |
|
15
Walmart
WMT
$774B
| $1.25M | 0.71% | 15,890 +4,966 | +45% | +$391K |
|
16
PepsiCo
PEP
$204B
| $1.23M | 0.7% | 14,875 +2,153 | +17% | +$179K |
|
17
RTX Corp
RTX
$212B
| $1.05M | 0.6% | 9,262 | – | – |
|
18
Boeing
BA
$177B
| $1.04M | 0.59% | 7,612 +930 | +14% | +$127K |
|
19
McDonald's
MCD
$224B
| $690K | 0.39% | 7,116 +2,365 | +50% | +$229K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $660K | 0.38% | 589 +8 | +1% | +$8.96K |
|
21
Chevron
CVX
$324B
| $637K | 0.36% | 5,102 +1,298 | +34% | +$162K |
|
22
Walt Disney
DIS
$213B
| $619K | 0.35% | +8,100 | New | +$619K |
|
23
Home Depot
HD
$405B
| $549K | 0.31% | 6,662 +1,700 | +34% | +$140K |
|
24
Transocean
RIG
$2.86B
| $526K | 0.3% | 10,650 +14 | +0.1% | +$691 |
|
25
3M
MMM
$82.8B
| $525K | 0.3% | 3,746 | – | – |
|