FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+1.94%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$2.39M
Cap. Flow %
0.8%
Top 10 Hldgs %
83.99%
Holding
65
New
4
Increased
27
Reduced
14
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$562K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$502K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$443K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$427K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$982K
2
SCHF icon
Schwab International Equity ETF
SCHF
$376K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$278K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$266K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
$214K

Sector Composition

1 Consumer Staples 1.67%
2 Industrials 1.34%
3 Energy 1.32%
4 Consumer Discretionary 0.86%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$60.3M 20.33% 249,549 +5,250 +2% +$1.27M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$41.7M 14.04% 1,388,099 +16,713 +1% +$502K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$34.8M 11.72% 163,122 -4,603 -3% -$982K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$32.2M 10.85% 302,450 +2,664 +0.9% +$284K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$23.9M 8.05% 75,218 +41 +0.1% +$13K
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.7M 6.96% 410,757 +11,173 +3% +$562K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12M 4.05% 268,956 +3,221 +1% +$144K
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.87M 3.33% 464,422 -12,520 -3% -$266K
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$9.12M 3.07% 82,134 -982 -1% -$109K
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.73M 1.59% 37,238 -310 -0.8% -$39.4K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.49M 1.18% 37,656 -842 -2% -$78K
XOM icon
12
Exxon Mobil
XOM
$487B
$2.7M 0.91% 33,432 -1,190 -3% -$96.1K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$2.55M 0.86% 18,506 -18 -0.1% -$2.48K
AAPL icon
14
Apple
AAPL
$3.45T
$2.19M 0.74% 15,211 +101 +0.7% +$14.5K
PEP icon
15
PepsiCo
PEP
$204B
$1.99M 0.67% 17,268 +7 +0% +$808
BSCL
16
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.93M 0.65% 90,398 +11,651 +15% +$248K
HEFA icon
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.86M 0.63% 65,400 -1,700 -3% -$48.3K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.79M 0.6% 60,363 -2,796 -4% -$83.1K
BSCM
19
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.77M 0.6% 83,011 +13,835 +20% +$295K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.7M 0.57% 8,832 – –
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.63M 0.55% 16,065 -1,858 -10% -$189K
BSCK
22
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.55M 0.52% 72,191 +802 +1% +$17.2K
BSCI
23
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.26M 0.42% 59,303 -285 -0.5% -$6.06K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.26M 0.42% 59,851 +20,331 +51% +$427K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.42% 7,400 +500 +7% +$84.7K
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