FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+0.99%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$179M
AUM Growth
+$179M
(+2%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
83.01%
Holding
55
New
3
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$21.5M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$1.14M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$962K |
| 4 |
Vanguard Growth ETF
VUG
|
$747K |
| 5 |
Halliburton
HAL
|
$527K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$26.8M |
| 2 |
Home Depot
HD
|
$376K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$341K |
| 4 |
Freeport-McMoran
FCX
|
$295K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$269K |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Energy | 3.59% |
| 3 | Industrials | 2.5% |
| 4 | Consumer Staples | 1.77% |
| 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
| $39.3M | 21.96% | 239,442 +758 | +0.3% | +$124K |
|
|
2
JPMorgan Chase
JPM
$829B
| $21.5M | 11.99% | +461,292 | New | +$21.5M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.5M | 10.35% | 73,966 +3,841 | +5% | +$962K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 10.23% | 97,992 -1,216 | -1% | -$227K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $12.3M | 6.84% | 131,048 +7,990 | +6% | +$747K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.7M | 6.54% | 136,145 +1,408 | +1% | +$121K |
|
|
7
VanEck Agribusiness ETF
MOO
$628M
| $10.4M | 5.83% | 191,974 +20,994 | +12% | +$1.14M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.41M | 3.58% | 71,921 +4,728 | +7% | +$421K |
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.16M | 3.44% | 180,941 -382 | -0.2% | -$13K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.05M | 2.26% | 46,161 +15 | +0% | +$1.32K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4M | 2.23% | 54,832 -4,674 | -8% | -$341K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.55M | 1.98% | 48,191 -3,653 | -7% | -$269K |
|
13
Exxon Mobil
XOM
$487B
| $3.44M | 1.92% | 35,204 -2,105 | -6% | -$206K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.37M | 0.76% | 8,832 | – | – |
|
15
Walmart
WMT
$774B
| $1.24M | 0.69% | 16,199 +309 | +2% | +$23.6K |
|
16
PepsiCo
PEP
$204B
| $1.21M | 0.68% | 14,519 -356 | -2% | -$29.7K |
|
17
RTX Corp
RTX
$212B
| $1.08M | 0.6% | 9,262 | – | – |
|
18
Boeing
BA
$177B
| $950K | 0.53% | 7,572 -40 | -0.5% | -$5.02K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $656K | 0.37% | 589 | – | – |
|
20
Walt Disney
DIS
$213B
| $645K | 0.36% | 8,052 -48 | -0.6% | -$3.85K |
|
|
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $619K | 0.35% | 27,151 +5,766 | +27% | +$131K |
|
22
Chevron
CVX
$324B
| $607K | 0.34% | 5,102 | – | – |
|
23
McDonald's
MCD
$224B
| $580K | 0.32% | 5,916 -1,200 | -17% | -$118K |
|
24
Union Pacific
UNP
$133B
| $564K | 0.31% | 3,003 | – | – |
|
|
25
Halliburton
HAL
$19.4B
| $527K | 0.29% | +6,662 | New | +$527K |
|