FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+0.53%
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
Cap. Flow
-$194K
Cap. Flow %
-0.09%
Top 10 Hldgs %
82.15%
Holding
63
New
4
Increased
10
Reduced
30
Closed
4

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.51M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.68M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$951K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$213K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.65M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$935K

Sector Composition

1 Consumer Staples 2.33%
2 Industrials 1.72%
3 Energy 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$36.7M 17.76% 178,363 +26,787 +18% +$5.51M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$34M 16.45% 1,329,432 +143,374 +12% +$3.66M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$32.8M 15.87% 185,463 -11,225 -6% -$1.98M
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$20.4M 9.88% 77,647 -776 -1% -$204K
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.4M 5.51% 282,119 -13,614 -5% -$549K
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.9M 5.29% 514,473 -8,667 -2% -$184K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$8.42M 4.08% 89,565 -5,373 -6% -$505K
VUG icon
8
Vanguard Growth ETF
VUG
$185B
$6.96M 3.37% 65,357 -41,915 -39% -$4.46M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.68M 2.27% +42,401 New +$4.68M
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.43M 1.66% 34,013 -16,323 -32% -$1.65M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.26M 1.58% 41,495 -3,320 -7% -$261K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.55M 1.23% 23,314 -30,173 -56% -$3.3M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 1.07% 81,733 -34,531 -30% -$935K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$1.89M 0.92% 23,696 -1,040 -4% -$83.1K
PEP icon
15
PepsiCo
PEP
$204B
$1.86M 0.9% 18,179 -55 -0.3% -$5.64K
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.58M 0.76% 74,617 -285 -0.4% -$6.02K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.44M 0.7% 8,832 – –
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.22M 0.59% 57,082 +8,173 +17% +$175K
AAPL icon
19
Apple
AAPL
$3.45T
$1.2M 0.58% 10,983 -1,315 -11% -$143K
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M 0.49% 47,662 +9,365 +24% +$198K
BA icon
21
Boeing
BA
$177B
$965K 0.47% 7,602 -20 -0.3% -$2.54K
HD icon
22
Home Depot
HD
$405B
$957K 0.46% 7,170 -1,933 -21% -$258K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$951K 0.46% +6,700 New +$951K
WMT icon
24
Walmart
WMT
$774B
$935K 0.45% 13,657 -86 -0.6% -$5.89K
MCD icon
25
McDonald's
MCD
$224B
$869K 0.42% 6,920 -138 -2% -$17.3K
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