FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.56%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$200M
AUM Growth
+$200M
(-2.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
51
New
2
Increased
18
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.02M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$658K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
Sector Composition
| 1 | Energy | 2.2% |
| 2 | Industrials | 1.91% |
| 3 | Consumer Staples | 1.5% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $36.7M | 18.37% | 208,913 -17,175 | -8% | -$3.02M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 14% | 135,953 -1,712 | -1% | -$352K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $24M | 12% | 838,290 +83,068 | +11% | +$2.38M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.4M | 10.18% | 74,488 -1,577 | -2% | -$431K |
|
|
BSJF
5
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.5M | 6.26% | 480,401 -4,900 | -1% | -$128K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $11.4M | 5.69% | 106,369 -12,510 | -11% | -$1.34M |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.9M | 5.46% | 518,131 +501,300 | +2,978% | +$10.6M |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.8M | 5.41% | 295,490 +1,648 | +0.6% | +$60.4K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $9.04M | 4.52% | 95,337 -19,309 | -17% | -$1.83M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.73M | 2.86% | 53,498 -858 | -2% | -$91.9K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.72M | 1.86% | 46,580 -1,440 | -3% | -$115K |
|
12
Exxon Mobil
XOM
$487B
| $2.59M | 1.29% | 31,120 +217 | +0.7% | +$18.1K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.53M | 1.27% | 324,318 +22,606 | +7% | +$176K |
|
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.24M | 1.12% | 29,405 -8,637 | -23% | -$658K |
|
|
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.63M | 0.82% | 76,709 +62,995 | +459% | +$1.34M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.51M | 0.75% | 8,832 | – | – |
|
17
PepsiCo
PEP
$204B
| $1.36M | 0.68% | 14,542 | – | – |
|
18
Boeing
BA
$177B
| $1.06M | 0.53% | 7,602 | – | – |
|
19
RTX Corp
RTX
$212B
| $1.02M | 0.51% | 9,234 +152 | +2% | +$16.9K |
|
20
Walmart
WMT
$774B
| $983K | 0.49% | 13,864 +287 | +2% | +$20.3K |
|
21
Walt Disney
DIS
$213B
| $924K | 0.46% | 8,095 | – | – |
|
22
Apple
AAPL
$3.45T
| $886K | 0.44% | 7,061 -196 | -3% | -$24.6K |
|
23
Baxter International
BAX
$12.7B
| $796K | 0.4% | 11,388 +5,694 | +100% | +$398K |
|
24
Home Depot
HD
$405B
| $741K | 0.37% | 6,670 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $625K | 0.31% | 1,178 | – | – |
|