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
$179M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.14M
3
+$962K
4
VUG icon
Vanguard Growth ETF
VUG
+$747K
5
HAL icon
Halliburton
HAL
+$527K

Top Sells

1
+$26.8M
2
+$376K
3
+$341K
4
FCX icon
Freeport-McMoran
FCX
+$295K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$269K

Sector Composition

1 Financials 11.99%
2 Energy 3.59%
3 Industrials 2.5%
4 Consumer Staples 1.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.29%
15,144
+18
27
$523K 0.29%
5,363
-100
28
$508K 0.28%
4,480
29
$484K 0.27%
6,003
30
$443K 0.25%
7,493
31
$440K 0.25%
10,650
32
$434K 0.24%
22,624
+476
33
$419K 0.23%
10,483
34
$409K 0.23%
15,420
+220
35
$398K 0.22%
3,220
-90
36
$391K 0.22%
4,028
37
$379K 0.21%
1,500
38
$347K 0.19%
2,799
+37
39
$327K 0.18%
3,100
-3,562
40
$309K 0.17%
5,712
-870
41
$299K 0.17%
4,820
42
$271K 0.15%
2,760
43
$252K 0.14%
3,772
-2,315
44
$241K 0.13%
6,246
45
$222K 0.12%
6,000
46
$221K 0.12%
+7,370
47
$204K 0.11%
5,196
48
$203K 0.11%
2,700
49
$200K 0.11%
6,796
-2,204
50
$185K 0.1%
4,520
-850
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