FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$19.6M
3
+$15.7M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.1M
5
VV icon
Vanguard Large-Cap ETF
VV
+$9.57M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.97%
2 Industrials 2.28%
3 Consumer Staples 1.45%
4 Healthcare 0.56%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.28%
+5,724
27
$425K 0.27%
+3,566
28
$420K 0.27%
+5,451
29
$410K 0.26%
+7,493
30
$410K 0.26%
+4,480
31
$394K 0.25%
+10,483
32
$384K 0.24%
+4,962
33
$339K 0.22%
+1,500
34
$334K 0.21%
+4,663
35
$323K 0.21%
+5,915
36
$291K 0.19%
+4,000
37
$283K 0.18%
+19,992
38
$264K 0.17%
+5,951
39
$221K 0.14%
+1,903
40
$220K 0.14%
+2,560
41
$208K 0.13%
+3,638
1
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