FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.43%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$191M
AUM Growth
+$191M
(+6.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
55
New
2
Increased
24
Reduced
12
Closed
7
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$643K |
| 5 |
Vanguard Growth ETF
VUG
|
$404K |
Top Sells
Sector Composition
| 1 | Energy | 2.5% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Staples | 1.77% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $41M | 21.48% | 230,258 +10,217 | +5% | +$1.82M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 14.51% | 134,625 +10,590 | +9% | +$2.18M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.8M | 10.38% | 74,978 -565 | -0.7% | -$149K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.5M | 9.72% | 403,200 +1,292 | +0.3% | +$59.4K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $14.3M | 7.5% | 136,937 +3,869 | +3% | +$404K |
|
|
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.4M | 6.52% | +480,879 | New | +$12.4M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.7M | 6.15% | 309,065 +5,795 | +2% | +$220K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $11.1M | 5.82% | 117,504 -10,863 | -8% | -$1.03M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 2.88% | 53,120 +6,232 | +13% | +$643K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.17M | 2.19% | 52,096 -3,458 | -6% | -$277K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.2M | 1.68% | 40,598 -7,262 | -15% | -$572K |
|
12
Exxon Mobil
XOM
$487B
| $2.98M | 1.56% | 32,252 -475 | -1% | -$43.9K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.5M | 0.79% | 8,832 | – | – |
|
14
PepsiCo
PEP
$204B
| $1.37M | 0.72% | 14,531 | – | – |
|
15
Walmart
WMT
$774B
| $1.16M | 0.61% | 13,557 -78 | -0.6% | -$6.7K |
|
16
RTX Corp
RTX
$212B
| $1.05M | 0.55% | 9,082 +5 | +0.1% | +$575 |
|
17
Boeing
BA
$177B
| $986K | 0.52% | 7,587 +15 | +0.2% | +$1.95K |
|
18
Walt Disney
DIS
$213B
| $758K | 0.4% | 8,050 -2 | -0% | -$188 |
|
19
Home Depot
HD
$405B
| $700K | 0.37% | 6,670 | – | – |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $654K | 0.34% | 1,238 +60 | +5% | +$31.7K |
|
21
Apple
AAPL
$3.45T
| $648K | 0.34% | 5,867 +411 | +8% | +$45.4K |
|
22
Chevron
CVX
$324B
| $633K | 0.33% | 5,639 +514 | +10% | +$57.7K |
|
23
3M
MMM
$82.8B
| $620K | 0.33% | 3,774 +10 | +0.3% | +$1.64K |
|
24
Procter & Gamble
PG
$368B
| $566K | 0.3% | 6,216 +200 | +3% | +$18.2K |
|
25
McDonald's
MCD
$224B
| $555K | 0.29% | 5,928 -458 | -7% | -$42.9K |
|