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
$191M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.18M
3
+$1.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$643K
5
VUG icon
Vanguard Growth ETF
VUG
+$404K

Top Sells

1
+$5.29M
2
+$1.03M
3
+$581K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$572K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$517K

Sector Composition

1 Energy 2.5%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.28%
6,859
-66,824
27
$531K 0.28%
5,255
+1,710
28
$458K 0.24%
5,366
-71
29
$418K 0.22%
10,483
-36
30
$387K 0.2%
3,244
+28
31
$378K 0.2%
6,979
+5
32
$372K 0.2%
10,290
+16
33
$366K 0.19%
3,220
-56
34
$361K 0.19%
1,500
35
$344K 0.18%
2,842
+9
36
$344K 0.18%
16,451
+4,530
37
$310K 0.16%
2,960
+250
38
$288K 0.15%
6,000
39
$283K 0.15%
5,000
40
$267K 0.14%
6,325
+12
41
$240K 0.13%
+11,342
42
$233K 0.12%
3,775
+3
43
$219K 0.11%
2,700
44
$212K 0.11%
3,868
45
$211K 0.11%
4,542
+22
46
$195K 0.1%
10,636
47
$134K 0.07%
3,013
48
$24K 0.01%
625
+125
49
– –
-7,493
50
– –
-3,601
1
2
3