FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.02%
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
(+6.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
96
New
5
Increased
17
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.87M |
| 2 |
iShares MBS ETF
MBB
|
$5.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.16M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.61M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.54M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.45M |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 1.19% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $73.6M | 15.63% | 209,595 -8,845 | -4% | -$3.11M |
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $53.3M | 11.3% | 1,652,223 -166,864 | -9% | -$5.38M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $52M | 11.03% | 135,886 -1,408 | -1% | -$538K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $34.1M | 7.24% | 1,149,012 +2,732 | +0.2% | +$81.1K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.6M | 5.85% | 83,169 -1,369 | -2% | -$454K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.1M | 5.32% | 103,705 -1,314 | -1% | -$318K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.2M | 4.5% | 47,912 -1,377 | -3% | -$610K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.8M | 3.35% | 212,682 +147 | +0.1% | +$10.9K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.9M | 2.95% | 478,105 -25,376 | -5% | -$737K |
|
|
10
iShares MBS ETF
MBB
$41B
| $11.9M | 2.53% | 128,608 +56,749 | +79% | +$5.26M |
|
11
Apple
AAPL
$3.45T
| $11.2M | 2.37% | 85,879 -2,036 | -2% | -$265K |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $10.7M | 2.27% | 332,206 +147,922 | +80% | +$4.76M |
|
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $8.52M | 1.81% | 48,889 -9,223 | -16% | -$1.61M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $8.36M | 1.77% | 185,136 +95,605 | +107% | +$4.32M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $8.02M | 1.7% | 30,098 -1,271 | -4% | -$338K |
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.91M | 1.68% | 102,088 +40,758 | +66% | +$3.16M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.87M | 1.24% | +60,465 | New | +$5.87M |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.48M | 1.16% | 38,826 +1,930 | +5% | +$273K |
|
19
Vanguard Growth ETF
VUG
$185B
| $5.08M | 1.08% | 23,831 -61 | -0.3% | -$13K |
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.55M | 0.96% | 89,960 -16,380 | -15% | -$828K |
|
21
ARK Innovation ETF
ARKK
$7.45B
| $4.13M | 0.88% | 132,137 +806 | +0.6% | +$25.2K |
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.91M | 0.83% | 164,969 -61,255 | -27% | -$1.45M |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.18M | 0.67% | 49,701 -2,775 | -5% | -$177K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.9M | 0.61% | 107,310 -11,527 | -10% | -$311K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.38M | 0.51% | 35,328 | – | – |
|