FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+3.15%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$160M
AUM Growth
+$3.02M
(+1.9%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
84.32%
Holding
47
New
5
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
Transocean
RIG
|
$473K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$459K |
| 3 |
Vanguard Growth ETF
VUG
|
$450K |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$443K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$351K |
Top Sells
Sector Composition
| 1 | Energy | 3.12% |
| 2 | Industrials | 2.46% |
| 3 | Consumer Staples | 1.39% |
| 4 | Healthcare | 0.56% |
| 5 | Consumer Discretionary | 0.52% |
