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
$206M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$628K
3
+$301K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$210K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$4.34M
2
+$1.89M
3
+$741K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$577K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$330K

Sector Composition

1 Energy 2.06%
2 Industrials 1.95%
3 Consumer Staples 1.59%
4 Consumer Discretionary 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$509K 0.25%
6,216
27
$459K 0.22%
4,533
-722
28
$448K 0.22%
5,368
+2
29
$390K 0.19%
10,483
30
$383K 0.19%
6,984
+5
31
$358K 0.17%
16,831
+380
32
$351K 0.17%
3,244
33
$339K 0.16%
10,308
+18
34
$315K 0.15%
1,500
35
$305K 0.15%
2,563
-279
36
$301K 0.15%
6,000
37
$298K 0.14%
2,960
38
$293K 0.14%
13,714
+2,372
39
$285K 0.14%
2,510
-710
40
$279K 0.14%
5,000
41
$255K 0.12%
6,295
-30
42
$217K 0.11%
2,700
43
$214K 0.1%
3,775
44
$213K 0.1%
2,752
-4,107
45
$210K 0.1%
3,868
46
$210K 0.1%
+4,820
47
$156K 0.08%
10,636
48
$123K 0.06%
3,651
+638
49
$20K 0.01%
625
50
– –
-4,542
1
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