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
$176M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$848K
3
+$619K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$515K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$485K

Top Sells

1
+$5.26M
2
+$310K
3
+$104K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$74.1K
5
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$27K

Sector Composition

1 Energy 3.63%
2 Industrials 2.68%
3 Consumer Staples 1.84%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.29%
6,006
+282
27
$501K 0.29%
15,126
+618
28
$492K 0.28%
5,463
+800
29
$489K 0.28%
6,003
+552
30
$485K 0.28%
+21,385
31
$475K 0.27%
9,000
32
$452K 0.26%
7,493
33
$444K 0.25%
22,148
+5,152
34
$427K 0.24%
6,087
+172
35
$405K 0.23%
+15,200
36
$404K 0.23%
1,500
37
$396K 0.23%
10,483
38
$384K 0.22%
3,310
-56
39
$374K 0.21%
4,028
+28
40
$371K 0.21%
2,762
+838
41
$314K 0.18%
6,582
+631
42
$295K 0.17%
7,815
+617
43
$271K 0.15%
4,820
44
$258K 0.15%
+6,246
45
$253K 0.14%
2,760
+200
46
$241K 0.14%
3,013
47
$236K 0.13%
+6,000
48
$207K 0.12%
+5,196
49
$203K 0.12%
+2,700
50
$201K 0.11%
+5,370
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