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
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$1.08M
3
+$989K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$477K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Top Sells

1
+$21.5M
2
+$321K
3
+$259K
4
HAL icon
Halliburton
HAL
+$231K
5
WMT icon
Walmart
WMT
+$211K

Sector Composition

1 Energy 3.46%
2 Industrials 2.58%
3 Consumer Staples 1.73%
4 Communication Services 0.78%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.3%
22,624
27
$480K 0.27%
10,650
28
$477K 0.27%
+7,313
29
$472K 0.27%
6,006
+3
30
$469K 0.27%
7,493
31
$430K 0.24%
56,051
+1,219
32
$424K 0.24%
45,137
-1,024
33
$419K 0.24%
3,276
+56
34
$415K 0.24%
4,028
35
$412K 0.23%
10,483
36
$408K 0.23%
15,420
37
$398K 0.23%
10,158
-4,986
38
$385K 0.22%
6,969
+1,257
39
$381K 0.22%
4,820
40
$379K 0.22%
1,500
41
$353K 0.2%
2,799
42
$289K 0.16%
2,760
43
$266K 0.15%
6,277
+31
44
$250K 0.14%
3,772
45
$242K 0.14%
7,370
46
$241K 0.14%
3,399
-3,263
47
$234K 0.13%
+2,310
48
$233K 0.13%
6,000
49
$224K 0.13%
5,196
50
$210K 0.12%
2,700
1
2
3