FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.34%
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
(-1.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
87.7%
Holding
58
New
4
Increased
18
Reduced
10
Closed
4
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$23.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$989K |
| 4 |
Invesco Dorsey Wright Energy Momentum ETF
PXI
|
$477K |
| 5 |
Apple
AAPL
|
$451K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$321K |
| 3 |
Exxon Mobil
XOM
|
$259K |
| 4 |
Halliburton
HAL
|
$231K |
| 5 |
Walmart
WMT
|
$211K |
Sector Composition
| 1 | Energy | 3.46% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Staples | 1.73% |
| 4 | Communication Services | 0.78% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $40.4M | 22.94% | 240,467 +1,025 | +0.4% | +$172K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.7M | 13.47% | 452,486 +452,086 | +113,022% | +$23.7M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.3M | 11.51% | 77,761 +3,795 | +5% | +$989K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 11.51% | 103,516 +5,524 | +6% | +$1.08M |
|
5
Vanguard Growth ETF
VUG
$185B
| $13.3M | 7.58% | 134,978 +3,930 | +3% | +$389K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.9M | 6.78% | 132,582 -3,563 | -3% | -$321K |
|
7
VanEck Agribusiness ETF
MOO
$628M
| $10.5M | 5.95% | 190,528 -1,446 | -0.8% | -$79.5K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.14M | 4.06% | 71,320 -601 | -0.8% | -$60.2K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.59M | 2.04% | 46,832 -1,359 | -3% | -$104K |
|
|
10
Exxon Mobil
XOM
$487B
| $3.29M | 1.87% | 32,635 -2,569 | -7% | -$259K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.44M | 0.82% | 8,832 | – | – |
|
12
PepsiCo
PEP
$204B
| $1.3M | 0.74% | 14,519 | – | – |
|
13
RTX Corp
RTX
$212B
| $1.05M | 0.6% | 9,077 -185 | -2% | -$21.4K |
|
|
14
Walmart
WMT
$774B
| $1.01M | 0.57% | 13,389 -2,810 | -17% | -$211K |
|
15
Boeing
BA
$177B
| $963K | 0.55% | 7,572 | – | – |
|
16
Walt Disney
DIS
$213B
| $690K | 0.39% | 8,052 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $684K | 0.39% | 1,178 +589 | +100% | +$342K |
|
18
Chevron
CVX
$324B
| $668K | 0.38% | 5,113 +11 | +0.2% | +$1.44K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $648K | 0.37% | 182,194 +1,253 | +0.7% | +$4.46K |
|
|
BSCH
20
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $637K | 0.36% | 27,788 +637 | +2% | +$14.6K |
|
21
Schlumberger
SLB
$55B
| $633K | 0.36% | 5,363 | – | – |
|
22
Union Pacific
UNP
$133B
| $599K | 0.34% | 6,006 +3,003 | +100% | +$300K |
|
23
McDonald's
MCD
$224B
| $596K | 0.34% | 5,916 | – | – |
|
24
Home Depot
HD
$405B
| $540K | 0.31% | 6,670 +3,570 | +115% | +$289K |
|
25
3M
MMM
$82.8B
| $536K | 0.3% | 3,754 +8 | +0.2% | +$1.14K |
|