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
$160M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$459K
3
+$450K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$443K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$351K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$786K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K

Sector Composition

1 Energy 3.12%
2 Industrials 2.46%
3 Consumer Staples 1.39%
4 Healthcare 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$443K 0.28%
14,508
27
$437K 0.27%
7,493
28
$431K 0.27%
3,366
-200
29
$412K 0.26%
5,451
30
$412K 0.26%
4,663
31
$383K 0.24%
5,915
32
$376K 0.24%
4,962
33
$374K 0.23%
10,483
34
$341K 0.21%
1,500
35
$310K 0.19%
3,900
-2,500
36
$309K 0.19%
4,000
37
$289K 0.18%
16,996
-2,996
38
$270K 0.17%
5,951
39
$258K 0.16%
+4,820
40
$238K 0.15%
+7,198
41
$222K 0.14%
2,560
42
$220K 0.14%
1,924
+21
43
$171K 0.11%
3,013
-625
44
$27K 0.02%
+500
45
– –
-19,000
1
2