FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-6.6%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$202M
AUM Growth
+$202M
(+0.83%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
54
New
4
Increased
21
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.9% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 0.88% |
| 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
| $32.6M | 16.17% | 200,560 -8,353 | -4% | -$1.36M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $29.4M | 14.59% | 1,128,255 +289,965 | +35% | +$7.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.5M | 13.62% | 143,305 +7,352 | +5% | +$1.41M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.3M | 9.57% | 77,532 +3,044 | +4% | +$758K |
|
|
BSJF
5
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $12.1M | 6.02% | 468,818 -11,583 | -2% | -$300K |
|
|
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11.1M | 5.51% | 521,746 +3,615 | +0.7% | +$76.9K |
|
7
Vanguard Growth ETF
VUG
$185B
| $10.7M | 5.32% | 107,037 +668 | +0.6% | +$67K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.6M | 5.26% | 295,273 -217 | -0.1% | -$7.8K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $8.26M | 4.1% | 93,815 -1,522 | -2% | -$134K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.35M | 2.65% | 52,601 -897 | -2% | -$91.3K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.91M | 2.43% | 161,527 -162,791 | -50% | -$4.95M |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.12M | 2.04% | 26,496 +17,664 | +200% | +$2.75M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.43M | 1.7% | 46,678 +98 | +0.2% | +$7.21K |
|
14
Exxon Mobil
XOM
$487B
| $2.25M | 1.12% | 30,268 -852 | -3% | -$63.3K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.93M | 0.96% | 26,704 -2,701 | -9% | -$195K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.82M | 0.9% | 18,015 +13,080 | +265% | +$1.32M |
|
|
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.62M | 0.8% | 76,334 -375 | -0.5% | -$7.96K |
|
18
PepsiCo
PEP
$204B
| $1.37M | 0.68% | 14,548 +6 | +0% | +$566 |
|
19
Boeing
BA
$177B
| $998K | 0.49% | 7,622 +20 | +0.3% | +$2.62K |
|
20
Walt Disney
DIS
$213B
| $830K | 0.41% | 8,122 +27 | +0.3% | +$2.76K |
|
21
Home Depot
HD
$405B
| $828K | 0.41% | 7,170 +500 | +7% | +$57.7K |
|
22
RTX Corp
RTX
$212B
| $770K | 0.38% | 8,657 -577 | -6% | -$51.3K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $734K | 0.36% | 1,178 | – | – |
|
|
BSCK
24
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $730K | 0.36% | 34,308 +16,393 | +92% | +$349K |
|
25
Walmart
WMT
$774B
| $725K | 0.36% | 11,189 -2,675 | -19% | -$173K |
|