FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+10.24%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$527M
AUM Growth
+$527M
(+8.6%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
88
New
7
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.32M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.02M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$894K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$328K |
| 5 |
Cadence Bank
CADE
|
$250K |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Financials | 1.31% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $78.2M | 14.84% | 179,092 -3,336 | -2% | -$1.46M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $60M | 11.38% | 126,243 -3,356 | -3% | -$1.6M |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $59.7M | 11.32% | 1,613,677 +2,070 | +0.1% | +$76.5K |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $40M | 7.58% | 1,175,414 +9,640 | +0.8% | +$328K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 5.46% | 103,834 +371 | +0.4% | +$103K |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.8M | 4.9% | 68,514 -3,147 | -4% | -$1.19M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.2M | 4.41% | 45,817 -137 | -0.3% | -$69.5K |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.2M | 3.84% | 878,150 +100,615 | +13% | +$2.32M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $17.2M | 3.26% | 206,565 +1,488 | +0.7% | +$124K |
|
10
Apple
AAPL
$3.45T
| $15.1M | 2.87% | 78,531 -335 | -0.4% | -$64.5K |
|
|
11
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $14.8M | 2.81% | 511,177 +34,997 | +7% | +$1.02M |
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $11.9M | 2.25% | 321,554 -8,700 | -3% | -$322K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $10.4M | 1.97% | 184,637 -10,291 | -5% | -$580K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $10.4M | 1.97% | 47,603 -637 | -1% | -$139K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.74M | 1.85% | 23,793 -1,167 | -5% | -$478K |
|
16
Vanguard Growth ETF
VUG
$185B
| $7.2M | 1.37% | 23,155 -293 | -1% | -$91.1K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.58M | 1.25% | 41,701 +189 | +0.5% | +$29.8K |
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.23M | 1.18% | 64,666 +9,277 | +17% | +$894K |
|
19
ARK Innovation ETF
ARKK
$7.45B
| $6.08M | 1.15% | 116,177 -1,636 | -1% | -$85.7K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.31M | 0.82% | 43,383 -1,031 | -2% | -$102K |
|
21
iShares MBS ETF
MBB
$41B
| $3.73M | 0.71% | 39,667 +2,047 | +5% | +$193K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.08M | 0.58% | 97,759 -9,091 | -9% | -$286K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.01M | 0.57% | 30,400 -3,165 | -9% | -$313K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.87M | 0.54% | 38,039 -450 | -1% | -$33.9K |
|
|
BWIN
25
Baldwin Insurance Group
BWIN
$2.26B
| $2.78M | 0.53% | 115,925 -3,000 | -3% | -$72.1K |
|