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
-$927K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.68M
3
+$3.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$4.46M
2
+$3.3M
3
+$1.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$935K

Sector Composition

1 Consumer Staples 2.33%
2 Industrials 1.72%
3 Energy 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$867K 0.42%
13,756
-334
27
$836K 0.41%
33,966
-1,705
28
$786K 0.38%
7,916
+18
29
$711K 0.34%
33,795
+9,789
30
$685K 0.33%
7,177
-722
31
$677K 0.33%
6,257
-356
32
$649K 0.31%
7,700
33
$631K 0.31%
4,528
+7
34
$588K 0.28%
12,682
-1,840
35
$586K 0.28%
7,124
-355
36
$584K 0.28%
3,833
-105
37
$450K 0.22%
11,482
38
$449K 0.22%
11,780
39
$440K 0.21%
11,800
40
$433K 0.21%
4,414
-768
41
$406K 0.2%
6,483
-593
42
$404K 0.2%
5,479
+103
43
$374K 0.18%
6,086
44
$356K 0.17%
500
45
$321K 0.16%
23,680
46
$292K 0.14%
2,485
47
$291K 0.14%
5,264
+300
48
$277K 0.13%
5,000
49
$270K 0.13%
3,400
-20
50
$234K 0.11%
5,694
-300
1
2
3