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
$233M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$1.08M
3
+$431K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

1
+$1.6M
2
+$637K
3
+$518K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$435K
5
VV icon
Vanguard Large-Cap ETF
VV
+$386K

Sector Composition

1 Consumer Staples 2.12%
2 Energy 2.05%
3 Industrials 1.61%
4 Communication Services 0.98%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.39%
14,136
27
$807K 0.35%
6,995
+75
28
$775K 0.33%
7,529
+89
29
$757K 0.32%
6,412
-344
30
$753K 0.32%
8,107
+20
31
$676K 0.29%
7,538
+426
32
$673K 0.29%
16,740
33
$669K 0.29%
4,539
+42
34
$654K 0.28%
16,820
35
$621K 0.27%
7,700
36
$576K 0.25%
4,056
+3
37
$537K 0.23%
12,695
+6
38
$430K 0.18%
4,427
+6
39
$422K 0.18%
6,677
+189
40
$364K 0.16%
3,736
41
$352K 0.15%
6,687
42
$341K 0.15%
23,680
43
$326K 0.14%
4,149
-1,498
44
$314K 0.13%
11,382
-100
45
$314K 0.13%
5,448
+206
46
$312K 0.13%
2,485
47
$271K 0.12%
5,694
48
$261K 0.11%
5,891
+382
49
$245K 0.11%
4,720
50
$237K 0.1%
4,355
+80
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2
3