FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+2.8%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$1.46B
Cap. Flow %
-494.71%
Top 10 Hldgs %
85.38%
Holding
64
New
2
Increased
21
Reduced
28
Closed
4

Top Buys

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.5M
2
BAX icon
Baxter International
BAX
$1.53M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.23M

Top Sells

1
BA icon
Boeing
BA
$1.39B
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$47.7M
3
SLNG icon
Stabilis Solutions
SLNG
$27.8M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.63M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
$3.05M

Sector Composition

1 Healthcare 1.38%
2 Consumer Staples 1.27%
3 Energy 1.26%
4 Industrials 1.07%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$64M 21.71% 254,850 +5,301 +2% +$1.33M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$43.4M 14.71% 1,398,148 +10,049 +0.7% +$312K
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$35.4M 12% 158,082 -5,040 -3% -$1.13M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$33.4M 11.34% 313,959 +11,509 +4% +$1.23M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$24.7M 8.38% 75,707 +489 +0.7% +$160K
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$21.1M 7.15% 418,918 +328,520 +363% +$16.5M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.3M 4.18% 268,944 -12 -0% -$549
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$9.35M 3.17% 81,047 -1,087 -1% -$125K
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$4.69M 1.59% 35,321 -1,917 -5% -$254K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.43M 1.16% 35,911 -1,745 -5% -$167K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.68M 0.91% 18,401 -105 -0.6% -$15.3K
XOM icon
12
Exxon Mobil
XOM
$487B
$2.44M 0.83% 29,726 -3,706 -11% -$304K
BAX icon
13
Baxter International
BAX
$12.7B
$2.41M 0.82% 15,640 +9,946 +175% +$1.53M
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.08M 0.71% 97,359 +14,348 +17% +$307K
BSCK
15
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.9M 0.65% 88,929 +16,738 +23% +$358K
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.81M 0.61% 62,400 -3,000 -5% -$86.8K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.74M 0.59% 8,832 – –
PEP icon
18
PepsiCo
PEP
$204B
$1.7M 0.58% 15,244 -2,024 -12% -$226K
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.7M 0.58% 60,214 -149 -0.2% -$4.2K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.65M 0.56% 16,180 +115 +0.7% +$11.7K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M 0.55% 75,393 +15,542 +26% +$334K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.5M 0.51% 70,831 +11,528 +19% +$243K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.43% 6,900 +6,899 +689,900% +$1.26M
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.21M 0.41% 13,242 -295 -2% -$26.9K
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.21M 0.41% 56,873 -407,549 -88% -$8.63M
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