FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-5.05%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$444M
AUM Growth
+$444M
(-5.7%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
72.04%
Holding
94
New
6
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.9M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.52M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$14.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.2M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$610K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$535K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 1.25% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $71.7M | 16.16% | 218,440 -9,741 | -4% | -$3.2M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $60.9M | 13.72% | 1,819,087 -40,660 | -2% | -$1.36M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49M | 11.05% | 137,294 -725 | -0.5% | -$259K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.6M | 6.66% | 1,146,280 +70,854 | +7% | +$1.83M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.3M | 5.47% | 84,538 +778 | +0.9% | +$224K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23M | 5.19% | 105,019 +2,780 | +3% | +$610K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.8M | 4.46% | 49,289 +572 | +1% | +$230K |
|
8
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.9M | 3.36% | 503,481 +10,010 | +2% | +$297K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $14.3M | 3.22% | 212,535 +1,892 | +0.9% | +$127K |
|
10
Apple
AAPL
$3.45T
| $12.2M | 2.74% | 87,915 +2,222 | +3% | +$307K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $9.51M | 2.14% | 58,112 +9,600 | +20% | +$1.57M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $8.38M | 1.89% | 31,369 +5,690 | +22% | +$1.52M |
|
|
13
iShares MBS ETF
MBB
$41B
| $6.58M | 1.48% | 71,859 +33,953 | +90% | +$3.11M |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.35M | 1.21% | 106,340 +660 | +0.6% | +$33.2K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $5.18M | 1.17% | 184,284 +42,707 | +30% | +$1.2M |
|
16
Vanguard Growth ETF
VUG
$185B
| $5.11M | 1.15% | 23,892 +1 | +0% | +$214 |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.07M | 1.14% | 226,224 +6,677 | +3% | +$150K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $4.96M | 1.12% | 131,331 +260 | +0.2% | +$9.81K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.7M | 1.06% | 36,896 -42 | -0.1% | -$5.35K |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.64M | 1.05% | 61,330 +38,375 | +167% | +$2.9M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $3.79M | 0.85% | 89,531 +28,259 | +46% | +$1.2M |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.55M | 0.8% | 118,837 +42,708 | +56% | +$1.28M |
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.18M | 0.72% | 63,393 -12,157 | -16% | -$610K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.04M | 0.68% | 52,476 -5 | -0% | -$289 |
|
|
BWIN
25
Baldwin Insurance Group
BWIN
$2.26B
| $2.39M | 0.54% | 90,667 | – | – |
|