FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.74%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$206M
AUM Growth
+$206M
(+7.9%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
86.6%
Holding
50
New
2
Increased
15
Reduced
16
Closed
1
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$628K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$301K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$210K |
| 5 |
Apple
AAPL
|
$173K |
Top Sells
Sector Composition
| 1 | Energy | 2.06% |
| 2 | Industrials | 1.95% |
| 3 | Consumer Staples | 1.59% |
| 4 | Consumer Discretionary | 0.8% |
| 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
| $40.1M | 19.52% | 226,088 -4,170 | -2% | -$741K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.4M | 13.82% | 137,665 +3,040 | +2% | +$628K |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $22.6M | 11% | +755,222 | New | +$22.6M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.1M | 10.25% | 76,065 +1,087 | +1% | +$301K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.9M | 6.28% | 301,712 -101,488 | -25% | -$4.34M |
|
|
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.7M | 6.16% | 485,301 +4,422 | +0.9% | +$115K |
|
7
Vanguard Growth ETF
VUG
$185B
| $12.4M | 6.05% | 118,879 -18,058 | -13% | -$1.89M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.1M | 5.42% | 293,842 -15,223 | -5% | -$577K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $10.9M | 5.31% | 114,646 -2,858 | -2% | -$272K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 2.79% | 54,356 +1,236 | +2% | +$131K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.89M | 1.89% | 48,020 -4,076 | -8% | -$330K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.98M | 1.45% | 38,042 -2,556 | -6% | -$200K |
|
13
Exxon Mobil
XOM
$487B
| $2.63M | 1.28% | 30,903 -1,349 | -4% | -$115K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.53M | 0.74% | 8,832 | – | – |
|
15
PepsiCo
PEP
$204B
| $1.39M | 0.68% | 14,542 +11 | +0.1% | +$1.05K |
|
16
Boeing
BA
$177B
| $1.14M | 0.55% | 7,602 +15 | +0.2% | +$2.25K |
|
17
Walmart
WMT
$774B
| $1.12M | 0.54% | 13,577 +20 | +0.1% | +$1.65K |
|
18
RTX Corp
RTX
$212B
| $1.06M | 0.52% | 9,082 | – | – |
|
|
19
Apple
AAPL
$3.45T
| $903K | 0.44% | 7,257 +1,390 | +24% | +$173K |
|
20
Walt Disney
DIS
$213B
| $849K | 0.41% | 8,095 +45 | +0.6% | +$4.72K |
|
21
Home Depot
HD
$405B
| $758K | 0.37% | 6,670 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $650K | 0.32% | 1,178 -60 | -5% | -$33.1K |
|
23
3M
MMM
$82.8B
| $622K | 0.3% | 3,768 -6 | -0.2% | -$990 |
|
24
McDonald's
MCD
$224B
| $578K | 0.28% | 5,928 | – | – |
|
25
Chevron
CVX
$324B
| $535K | 0.26% | 5,098 -541 | -10% | -$56.8K |
|