FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+4.38%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
-$2.02B
Cap. Flow %
-603.83%
Top 10 Hldgs %
85.28%
Holding
65
New
5
Increased
22
Reduced
23
Closed
–

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.1M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.05M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.06B
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.59M
3
AAPL icon
Apple
AAPL
$2.32M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.54M
5
CVX icon
Chevron
CVX
$1.48M

Sector Composition

1 Industrials 1.25%
2 Consumer Staples 1.25%
3 Energy 1.03%
4 Technology 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$70.1M 20.94% 262,519 +7,669 +3% +$2.05M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$48.2M 14.42% 1,518,064 +119,916 +9% +$3.81M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$44.2M 13.22% 418,792 +104,833 +33% +$11.1M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$37.6M 11.23% 151,843 -6,239 -4% -$1.54M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27.6M 8.24% 79,776 +4,069 +5% +$1.41M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$21.3M 6.37% 424,849 +420,633 +9,977% +$21.1M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.3M 3.67% 257,051 -11,893 -4% -$568K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$9.84M 2.94% 80,253 -794 -1% -$97.3K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$9.41M 2.81% 446,297 +389,424 +685% +$8.21M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$4.84M 1.45% 34,415 -906 -3% -$127K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.59M 1.07% 35,526 -385 -1% -$38.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.82M 0.84% 18,120 -281 -2% -$43.8K
AAPL icon
13
Apple
AAPL
$3.45T
$2.63M 0.79% 15,516 -13,691 -47% -$2.32M
XOM icon
14
Exxon Mobil
XOM
$487B
$2.35M 0.7% 28,074 -1,652 -6% -$138K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.27M 0.68% 107,174 -311,744 -74% -$6.59M
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.13M 0.64% 100,545 +3,186 +3% +$67.5K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.84M 0.55% 8,832 – –
PEP icon
18
PepsiCo
PEP
$204B
$1.83M 0.55% 15,244 – –
BSCK
19
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.74M 0.52% 81,624 -7,305 -8% -$156K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.73M 0.52% 82,924 +7,531 +10% +$157K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.72M 0.51% 58,000 -4,400 -7% -$131K
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.51M 0.45% 55,084 -5,130 -9% -$141K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.44% 7,400 +1,706 +30% +$338K
SDY icon
24
SPDR S&P Dividend ETF
SDY
$20.6B
$1.24M 0.37% 13,167 -75 -0.6% -$7.09K
HD icon
25
Home Depot
HD
$405B
$1.24M 0.37% 6,534 +757 +13% +$143K
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