FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.9%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$205M
AUM Growth
+$205M
(-0.47%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
81.62%
Holding
64
New
5
Increased
26
Reduced
15
Closed
5
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$494K |
| 2 |
Apple
AAPL
|
$247K |
| 3 |
AbbVie
ABBV
|
$217K |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$214K |
| 5 |
Merck
MRK
|
$211K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.68M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.74M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$951K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$915K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$277K |
Sector Composition
| 1 | Energy | 2.5% |
| 2 | Consumer Staples | 2.45% |
| 3 | Industrials | 1.81% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.3M | 18.14% | 177,915 -448 | -0.3% | -$93.8K |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $33.7M | 16.41% | 1,349,191 +19,759 | +1% | +$494K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $32.3M | 15.72% | 180,349 -5,114 | -3% | -$915K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.9M | 10.19% | 76,855 -792 | -1% | -$216K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.8M | 5.75% | 276,162 -5,957 | -2% | -$255K |
|
|
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $11M | 5.35% | 512,506 -1,967 | -0.4% | -$42.2K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $8.55M | 4.16% | 89,244 -321 | -0.4% | -$30.8K |
|
|
8
Vanguard Growth ETF
VUG
$185B
| $5.27M | 2.56% | 49,124 -16,233 | -25% | -$1.74M |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.44M | 1.68% | 34,015 +2 | +0% | +$202 |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.4M | 1.66% | 42,357 +862 | +2% | +$69.3K |
|
11
Exxon Mobil
XOM
$487B
| $3.22M | 1.57% | 34,374 +408 | +1% | +$38.2K |
|
|
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.55M | 1.24% | 80,000 -1,733 | -2% | -$55.1K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.28M | 1.11% | 21,236 -2,078 | -9% | -$223K |
|
14
PepsiCo
PEP
$204B
| $1.96M | 0.96% | 18,540 +361 | +2% | +$38.2K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.92M | 0.93% | 22,881 -815 | -3% | -$68.4K |
|
|
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.57M | 0.77% | 73,663 -954 | -1% | -$20.4K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.49M | 0.72% | 8,832 | – | – |
|
|
18
Apple
AAPL
$3.45T
| $1.3M | 0.63% | 13,568 +2,585 | +24% | +$247K |
|
|
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.28M | 0.62% | 58,905 +1,823 | +3% | +$39.6K |
|
|
BSCL
20
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.09M | 0.53% | 50,816 +3,154 | +7% | +$67.9K |
|
21
Walmart
WMT
$774B
| $1M | 0.49% | 13,725 +68 | +0.5% | +$4.96K |
|
22
Boeing
BA
$177B
| $986K | 0.48% | 7,592 -10 | -0.1% | -$1.3K |
|
23
Home Depot
HD
$405B
| $939K | 0.46% | 7,351 +181 | +3% | +$23.1K |
|
24
RTX Corp
RTX
$212B
| $912K | 0.44% | 8,896 +239 | +3% | +$24.5K |
|
25
McDonald's
MCD
$224B
| $833K | 0.41% | 6,920 | – | – |
|