FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
-10.31%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$13.7M
Cap. Flow %
-4.2%
Top 10 Hldgs %
79.01%
Holding
73
New
7
Increased
17
Reduced
22
Closed
4

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$6.29M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.02M
3
MBB icon
iShares MBS ETF
MBB
$4.45M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.94M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$2.15M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$25.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.1M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.03M
4
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.06M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.03M

Sector Composition

1 Technology 1.08%
2 Industrials 1.06%
3 Financials 0.83%
4 Healthcare 0.83%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$70M 21.52% 280,196 -2,044 -0.7% -$511K
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$45.6M 14.02% 1,634,902 -72,734 -4% -$2.03M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$41.4M 12.71% 397,045 -77,782 -16% -$8.1M
DIA icon
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$30.7M 9.44% 131,700 -2,537 -2% -$592K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$27.5M 8.45% 90,908 -1,171 -1% -$354K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$10M 3.09% 215,269 -7,974 -4% -$372K
RPV icon
7
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$9.02M 2.77% 158,568 -18,142 -10% -$1.03M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$8.61M 2.65% 74,994 -1,107 -1% -$127K
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.95M 2.44% 377,356 -49,099 -12% -$1.03M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.29M 1.93% +254,955 New +$6.29M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$6.23M 1.91% 48,785 +47,194 +2,966% +$6.02M
MBB icon
12
iShares MBS ETF
MBB
$41B
$4.45M 1.37% +42,540 New +$4.45M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.94M 1.21% +167,520 New +$3.94M
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$3.78M 1.16% 28,141 -1,063 -4% -$143K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.65M 1.12% 141,225 +83,225 +143% +$2.15M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.88M 0.88% 31,513 -1,825 -5% -$167K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$2.83M 0.87% 18,362 +599 +3% +$92.4K
AAPL icon
18
Apple
AAPL
$3.45T
$2.67M 0.82% 16,934 +38 +0.2% +$5.99K
BSCL
19
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.62M 0.81% 126,473 +471 +0.4% +$9.77K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.53M 0.78% 122,957 -169 -0.1% -$3.48K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.12M 0.65% +42,215 New +$2.12M
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.07M 0.64% 102,543 -1,206 -1% -$24.3K
BSCK
23
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.03M 0.62% 96,104 +358 +0.4% +$7.54K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.64M 0.5% 35,328 +26,496 +300% +$1.23M
XOM icon
25
Exxon Mobil
XOM
$487B
$1.58M 0.48% 23,143 +100 +0.4% +$6.82K
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