FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-0.46%
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
(+1.8%)
Cap. Flow
-$9.09M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
57
New
3
Increased
22
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$10.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.47M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.68M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$553K |
| 5 |
Norfolk Southern
NSC
|
$415K |
Sector Composition
| 1 | Energy | 3.02% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Staples | 1.77% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Communication Services | 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
| $37.4M | 20.89% | 220,041 -20,426 | -8% | -$3.47M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 13.64% | 124,035 +20,519 | +20% | +$4.04M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.3M | 11.91% | 401,908 -50,578 | -11% | -$2.68M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.8M | 10.52% | 75,543 -2,218 | -3% | -$553K |
|
5
Vanguard Growth ETF
VUG
$185B
| $13.3M | 7.4% | 133,068 -1,910 | -1% | -$190K |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $11.6M | 6.48% | 128,367 -4,215 | -3% | -$381K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.6M | 5.92% | 303,270 +121,076 | +66% | +$4.23M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.68M | 3.73% | 73,683 +2,363 | +3% | +$214K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 2.59% | 46,888 +1,751 | +4% | +$173K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.21M | 2.35% | 55,554 -497 | -0.9% | -$37.7K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.59M | 2% | 47,860 +1,028 | +2% | +$77K |
|
12
Exxon Mobil
XOM
$487B
| $3.08M | 1.72% | 32,727 +92 | +0.3% | +$8.65K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.4M | 0.78% | 8,832 | – | – |
|
14
PepsiCo
PEP
$204B
| $1.35M | 0.75% | 14,531 +12 | +0.1% | +$1.12K |
|
15
Walmart
WMT
$774B
| $1.04M | 0.58% | 13,635 +246 | +2% | +$18.8K |
|
16
Boeing
BA
$177B
| $964K | 0.54% | 7,572 | – | – |
|
17
RTX Corp
RTX
$212B
| $958K | 0.53% | 9,077 | – | – |
|
18
Walt Disney
DIS
$213B
| $717K | 0.4% | 8,052 | – | – |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $687K | 0.38% | 1,178 | – | – |
|
20
Chevron
CVX
$324B
| $612K | 0.34% | 5,125 +12 | +0.2% | +$1.43K |
|
21
Home Depot
HD
$405B
| $612K | 0.34% | 6,670 | – | – |
|
22
McDonald's
MCD
$224B
| $606K | 0.34% | 6,386 +470 | +8% | +$44.6K |
|
|
BSCH
23
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $581K | 0.32% | 25,538 -2,250 | -8% | -$51.2K |
|
24
Schlumberger
SLB
$55B
| $553K | 0.31% | 5,437 +74 | +1% | +$7.53K |
|
25
Apple
AAPL
$3.45T
| $549K | 0.31% | 5,456 -200 | -4% | -$20.1K |
|