FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.12%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$495M
AUM Growth
+$495M
(+5.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
95
New
8
Increased
26
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.41M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$759K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$723K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 0.85% |
| 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
| $79.7M | 16.08% | 211,880 +2,285 | +1% | +$859K |
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $58.8M | 11.87% | 1,670,540 +18,317 | +1% | +$645K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.9M | 11.09% | 134,150 -1,736 | -1% | -$711K |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $38.7M | 7.81% | 1,205,152 +56,140 | +5% | +$1.8M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27.3M | 5.51% | 82,130 -1,039 | -1% | -$346K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 5.19% | 102,848 -857 | -0.8% | -$214K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $21.5M | 4.35% | 46,977 -935 | -2% | -$429K |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.8M | 3.19% | 207,411 -5,271 | -2% | -$402K |
|
9
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.3M | 3.09% | 496,164 +18,059 | +4% | +$558K |
|
10
Apple
AAPL
$3.45T
| $13.9M | 2.81% | 84,372 -1,507 | -2% | -$249K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $12M | 2.42% | 343,937 +11,731 | +4% | +$408K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 2.17% | 222,111 +36,975 | +20% | +$1.79M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $9.08M | 1.83% | 48,590 -299 | -0.6% | -$55.9K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $8.52M | 1.72% | 26,560 -3,538 | -12% | -$1.14M |
|
|
15
iShares MBS ETF
MBB
$41B
| $7.77M | 1.57% | 82,068 -46,540 | -36% | -$4.41M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.09M | 1.23% | 42,089 +3,263 | +8% | +$472K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 1.21% | 60,217 -248 | -0.4% | -$24.7K |
|
18
Vanguard Growth ETF
VUG
$185B
| $5.91M | 1.19% | 23,686 -145 | -0.6% | -$36.2K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $5.03M | 1.01% | 124,567 -7,570 | -6% | -$305K |
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.01M | 1.01% | 62,416 -39,672 | -39% | -$3.18M |
|
|
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.81M | 0.77% | 75,025 -14,935 | -17% | -$759K |
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.32M | 0.67% | 135,465 -29,504 | -18% | -$723K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.82M | 0.57% | 45,251 -4,450 | -9% | -$278K |
|
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.64M | 0.53% | 89,552 -17,758 | -17% | -$523K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.47M | 0.5% | 35,328 | – | – |
|