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
$200M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.38M
3
+$1.34M
4
BAX icon
Baxter International
BAX
+$398K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$380K

Top Sells

1
+$3.02M
2
+$1.83M
3
+$1.34M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$431K

Sector Composition

1 Energy 2.2%
2 Industrials 1.91%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.3%
4,642
+135
27
$571K 0.29%
5,922
+824
28
$564K 0.28%
5,928
29
$499K 0.25%
4,935
+402
30
$463K 0.23%
5,371
+3
31
$411K 0.21%
5,250
-966
32
$380K 0.19%
+17,915
33
$332K 0.17%
2,607
+44
34
$324K 0.16%
6,000
35
$309K 0.15%
10,327
+19
36
$301K 0.15%
3,154
-90
37
$300K 0.15%
1,500
38
$298K 0.15%
7,302
+3,651
39
$282K 0.14%
2,510
40
$276K 0.14%
2,836
-124
41
$270K 0.14%
5,000
42
$247K 0.12%
6,302
+7
43
$236K 0.12%
3,144
+392
44
$221K 0.11%
+5,014
45
$218K 0.11%
3,868
46
$212K 0.11%
2,700
47
$209K 0.1%
3,775
48
$200K 0.1%
4,720
-100
49
$171K 0.09%
10,636
50
$20K 0.01%
625
1
2
3