FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+4.01%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$19.1M
Cap. Flow %
6.62%
Top 10 Hldgs %
84.18%
Holding
64
New
2
Increased
21
Reduced
27
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.06M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.23M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$818K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.04M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$523K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$392K
5
SCHF icon
Schwab International Equity ETF
SCHF
$386K

Sector Composition

1 Consumer Staples 1.67%
2 Energy 1.32%
3 Industrials 1.29%
4 Technology 0.93%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$57.6M 19.93% 244,299 +55,637 +29% +$13.1M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$40.6M 14.04% 1,371,386 +75,493 +6% +$2.23M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$34.6M 11.98% 167,725 -2,536 -1% -$523K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$31.7M 10.95% 299,786 +38,424 +15% +$4.06M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$23.5M 8.13% 75,177 +619 +0.8% +$193K
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.1M 6.95% 399,584 +62,840 +19% +$3.16M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.6M 4% 265,735 +4,172 +2% +$181K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.1M 3.5% 476,942 -6,315 -1% -$134K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$8.98M 3.11% 83,116 -1,662 -2% -$180K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.57M 1.58% 37,548 -2,202 -6% -$268K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.5M 1.21% 38,498 +1,225 +3% +$111K
XOM icon
12
Exxon Mobil
XOM
$487B
$2.84M 0.98% 34,622 +8 +0% +$656
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.45M 0.85% 18,524 +39 +0.2% +$5.16K
AAPL icon
14
Apple
AAPL
$3.45T
$2.17M 0.75% 15,110 +524 +4% +$75.3K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.04M 0.71% 63,159 -3,351 -5% -$108K
PEP icon
16
PepsiCo
PEP
$204B
$1.93M 0.67% 17,261 -41 -0.2% -$4.59K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.85M 0.64% 67,100 +8,700 +15% +$239K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.82M 0.63% 17,923 -20,053 -53% -$2.04M
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.67M 0.58% 78,747 +17,208 +28% +$364K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.65M 0.57% 8,832 – –
BSCK
21
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.53M 0.53% 71,389 +3,457 +5% +$73.9K
SDY icon
22
SPDR S&P Dividend ETF
SDY
$20.6B
$1.47M 0.51% 16,667 -1,409 -8% -$124K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.46M 0.5% 69,176 +20,898 +43% +$440K
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.27M 0.44% 59,588 -1,330 -2% -$28.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.4% 6,900 -500 -7% -$83.3K
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