FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+4.95%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$207M
AUM Growth
+$207M
(+2.8%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
82.45%
Holding
61
New
10
Increased
31
Reduced
9
Closed
2
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.57M |
| 4 |
Apple
AAPL
|
$722K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$656K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.29% |
| 2 | Energy | 2.22% |
| 3 | Industrials | 1.87% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $34.2M | 16.51% |
196,688
-3,872
| -2% | -$674K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $32.2M | 15.54% |
1,186,058
+57,803
| +5% | +$1.57M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.9M | 14.91% |
151,576
+8,271
| +6% | +$1.69M |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.9M | 9.61% |
78,423
+891
| +1% | +$226K |
|
5
Vanguard Growth ETF
VUG
$185B
| $11.4M | 5.5% |
107,272
+235
| +0.2% | +$25K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.4M | 5.5% |
295,733
+460
| +0.2% | +$17.7K |
|
|
BSCJ
7
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $10.9M | 5.26% |
523,140
+1,394
| +0.3% | +$29.1K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $8.88M | 4.28% |
94,938
+1,123
| +1% | +$105K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.98M | 2.89% |
53,487
+886
| +2% | +$99.1K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.06M | 2.44% |
50,336
+32,321
| +179% | +$3.25M |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.44M | 1.66% |
44,815
-1,863
| -4% | -$143K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.37M | 1.62% |
116,264
-45,263
| -28% | -$1.31M |
|
13
Exxon Mobil
XOM
$487B
| $2.78M | 1.34% |
35,671
+5,403
| +18% | +$421K |
|
14
PepsiCo
PEP
$204B
| $1.82M | 0.88% |
18,234
+3,686
| +25% | +$368K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.88% |
24,736
-1,968
| -7% | -$145K |
|
|
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.57M | 0.76% |
74,902
-1,432
| -2% | -$30.1K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.42M | 0.68% |
8,832
-17,664
| -67% | -$2.83M |
|
|
18
Apple
AAPL
$3.45T
| $1.29M | 0.62% |
12,298
+6,861
| +126% | +$722K |
|
19
Home Depot
HD
$405B
| $1.2M | 0.58% |
9,103
+1,933
| +27% | +$256K |
|
20
Boeing
BA
$177B
| $1.1M | 0.53% |
7,622
| – | – |
|
|
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.02M | 0.49% |
48,909
+14,601
| +43% | +$305K |
|
22
RTX Corp
RTX
$212B
| $852K | 0.41% |
8,867
+210
| +2% | +$20.2K |
|
23
Walmart
WMT
$774B
| $842K | 0.41% |
13,743
+2,554
| +23% | +$156K |
|
24
McDonald's
MCD
$224B
| $834K | 0.4% |
7,058
+1,130
| +19% | +$134K |
|
25
Walt Disney
DIS
$213B
| $830K | 0.4% |
7,898
-224
| -3% | -$23.5K |
|