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
$205M
AUM Growth
-$966K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$247K
3
+$217K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$214K
5
MRK icon
Merck
MRK
+$211K

Top Sells

1
+$4.68M
2
+$1.74M
3
+$951K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$915K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$277K

Sector Composition

1 Energy 2.5%
2 Consumer Staples 2.45%
3 Industrials 1.81%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.4%
6,756
+499
27
$818K 0.4%
37,965
+4,170
28
$791K 0.39%
8,087
+171
29
$780K 0.38%
7,440
+263
30
$658K 0.32%
4,497
-31
31
$641K 0.31%
7,700
32
$611K 0.3%
4,053
+220
33
$602K 0.29%
7,112
-12
34
$589K 0.29%
16,740
+4,960
35
$582K 0.28%
16,820
+5,020
36
$575K 0.28%
12,689
+7
37
$450K 0.22%
4,421
+7
38
$447K 0.22%
6,488
+5
39
$447K 0.22%
5,647
+168
40
$369K 0.18%
6,687
+601
41
$336K 0.16%
11,482
42
$326K 0.16%
3,736
+336
43
$321K 0.16%
23,680
44
$314K 0.15%
2,485
45
$268K 0.13%
5,242
-22
46
$261K 0.13%
5,509
+1,245
47
$257K 0.13%
5,694
48
$225K 0.11%
2,700
49
$223K 0.11%
4,275
50
$217K 0.11%
+3,500
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2
3