FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+2.89%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$17.8M
Cap. Flow %
6.86%
Top 10 Hldgs %
82.17%
Holding
66
New
3
Increased
17
Reduced
25
Closed
4

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.4M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$169K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.75M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.95M
3
VUG icon
Vanguard Growth ETF
VUG
$413K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$269K
5
KO icon
Coca-Cola
KO
$248K

Sector Composition

1 Energy 1.95%
2 Consumer Staples 1.74%
3 Industrials 1.49%
4 Technology 0.85%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.2M 16.26% 188,662 +5,732 +3% +$1.28M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$36.4M 14.02% 1,295,893 -69,641 -5% -$1.95M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$33.6M 12.97% 170,261 -1,361 -0.8% -$269K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27.4M 10.56% +261,362 New +$27.4M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.5M 8.67% 74,558 -463 -0.6% -$140K
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$16.9M 6.51% 336,744 -154,717 -31% -$7.75M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10.9M 4.19% 261,563 -4,104 -2% -$171K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.2M 3.94% 483,257 -11,680 -2% -$247K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$8.68M 3.35% 84,778 -570 -0.7% -$58.4K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.43M 1.71% 39,750 -3,704 -9% -$413K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.85M 1.48% 37,976 +1,664 +5% +$169K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.23M 1.24% 37,273 -662 -2% -$57.4K
XOM icon
13
Exxon Mobil
XOM
$487B
$3.12M 1.2% 34,614 +208 +0.6% +$18.8K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$2.19M 0.84% 18,485 -826 -4% -$97.9K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.1M 0.81% 66,510 -5,628 -8% -$178K
PEP icon
16
PepsiCo
PEP
$204B
$1.81M 0.7% 17,302 -78 -0.4% -$8.16K
AAPL icon
17
Apple
AAPL
$3.45T
$1.69M 0.65% 14,586 -557 -4% -$64.5K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.58M 0.61% 8,832 – –
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$1.55M 0.6% 18,076 -1,930 -10% -$165K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.53M 0.59% +58,400 New +$1.53M
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.44M 0.56% 67,932 +1,112 +2% +$23.6K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.29M 0.5% 61,539 +2,372 +4% +$49.8K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.29M 0.5% 60,918 -9,650 -14% -$204K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.47% +7,400 New +$1.21M
BSCM
25
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M 0.39% 48,278 +4,933 +11% +$103K
1
2 3