FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+1.9%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$14.2M
Cap. Flow %
3.94%
Top 10 Hldgs %
85.38%
Holding
68
New
4
Increased
23
Reduced
20
Closed
3

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$26.3M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.2M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$758K

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$25M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$495K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$491K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$388K

Sector Composition

1 Technology 1.1%
2 Industrials 1.04%
3 Energy 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$75.8M 20.99% 279,501 +10,727 +4% +$2.91M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$52.5M 14.52% 1,670,631 +3,187 +0.2% +$100K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$47.2M 13.08% 460,829 +11,714 +3% +$1.2M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$33.6M 9.31% 138,548 -5,694 -4% -$1.38M
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$32.5M 8.99% 91,492 +327 +0.4% +$116K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$26.3M 7.27% +522,390 New +$26.3M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$11.2M 3.1% 236,201 -10,360 -4% -$491K
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$11M 3.03% +166,697 New +$11M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$9.53M 2.64% 76,422 -2,058 -3% -$257K
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.89M 2.46% 423,340 -15,552 -4% -$327K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.43M 1.23% 29,588 -2,019 -6% -$302K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.44M 0.95% 33,740 -1,050 -3% -$107K
AAPL icon
13
Apple
AAPL
$3.45T
$3.13M 0.87% 16,893 +1,403 +9% +$260K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.05M 0.84% 17,751 -919 -5% -$158K
BSCL
15
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.54M 0.7% 122,288 +6,872 +6% +$143K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.4M 0.66% 116,291 +5,296 +5% +$109K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.97M 0.55% 97,584 +5,716 +6% +$115K
BSCK
18
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.95M 0.54% 92,464 +6,237 +7% +$131K
XOM icon
19
Exxon Mobil
XOM
$487B
$1.91M 0.53% 23,043 -125 -0.5% -$10.3K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.87M 0.52% 8,832 – –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.72M 0.48% 58,000 – –
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.39M 0.38% 13,667 -991 -7% -$101K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.38M 0.38% 7,400 – –
BA icon
24
Boeing
BA
$177B
$1.37M 0.38% 4,068 +85 +2% +$28.5K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.15M 0.32% 18,178 -1,068 -6% -$67.7K
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