FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-13.28%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$471M
AUM Growth
+$471M
(-8.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
72.94%
Holding
100
New
3
Increased
43
Reduced
25
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.7M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.15M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.14M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.87M |
Top Sells
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 1.13% |
| 4 | Healthcare | 0.97% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $79.2M | 16.82% | 228,181 +77,052 | +51% | +$26.7M |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $64.7M | 13.76% | 1,859,747 +40,448 | +2% | +$1.41M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.1M | 11.06% | 138,019 -816 | -0.6% | -$308K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31M | 6.59% | 1,075,426 +143,808 | +15% | +$4.15M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.8M | 5.48% | 83,760 -1,623 | -2% | -$500K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 4.91% | 102,239 +4,474 | +5% | +$1.01M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.1M | 4.28% | 48,717 +48 | +0.1% | +$19.8K |
|
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $16.3M | 3.47% | +493,471 | New | +$16.3M |
|
9
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.7M | 3.33% | 319,308 -281,622 | -47% | -$13.8M |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.3M | 3.24% | 210,643 -594 | -0.3% | -$43K |
|
11
Apple
AAPL
$3.45T
| $11.7M | 2.49% | 85,693 +416 | +0.5% | +$56.9K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $8.36M | 1.78% | 48,512 -566 | -1% | -$97.6K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.2M | 1.53% | 25,679 +8,600 | +50% | +$2.41M |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.57M | 1.18% | 219,547 +152,462 | +227% | +$3.87M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.35M | 1.14% | 105,680 -3,342 | -3% | -$169K |
|
16
Vanguard Growth ETF
VUG
$185B
| $5.33M | 1.13% | 23,891 -255 | -1% | -$56.8K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $5.23M | 1.11% | 131,071 +6,621 | +5% | +$264K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.96M | 1.05% | 36,938 -1,277 | -3% | -$171K |
|
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.45M | 0.95% | 141,577 +131,544 | +1,311% | +$4.14M |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.78M | 0.8% | 75,550 -23,512 | -24% | -$1.18M |
|
21
iShares MBS ETF
MBB
$41B
| $3.7M | 0.79% | 37,906 +30,601 | +419% | +$2.98M |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.25M | 0.69% | 52,481 -3,790 | -7% | -$235K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $2.74M | 0.58% | 61,272 +8,463 | +16% | +$378K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.42M | 0.51% | 76,129 +53,570 | +237% | +$1.7M |
|
|
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.36M | 0.5% | 112,695 +130 | +0.1% | +$2.72K |
|