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
$259M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.52M
3
+$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$169K

Top Sells

1
+$7.75M
2
+$1.95M
3
+$413K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$269K
5
KO icon
Coca-Cola
KO
+$248K

Sector Composition

1 Energy 1.95%
2 Consumer Staples 1.74%
3 Industrials 1.49%
4 Technology 0.85%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$986K 0.38%
7,351
27
$975K 0.38%
14,136
28
$951K 0.37%
41,259
+15
29
$944K 0.36%
6,062
-1,500
30
$876K 0.34%
7,442
-87
31
$845K 0.33%
8,107
32
$842K 0.32%
6,920
-75
33
$727K 0.28%
6,311
-101
34
$687K 0.26%
4,600
+61
35
$663K 0.26%
16,740
36
$649K 0.25%
16,820
37
$637K 0.25%
7,700
38
$620K 0.24%
7,375
-163
39
$615K 0.24%
4,060
+4
40
$440K 0.17%
6,500
-177
41
$406K 0.16%
4,435
+8
42
$393K 0.15%
3,786
+50
43
$375K 0.14%
27,110
+3,430
44
$349K 0.13%
4,152
+3
45
$340K 0.13%
6,687
46
$314K 0.12%
5,689
-202
47
$308K 0.12%
11,382
48
$303K 0.12%
4,879
-569
49
$278K 0.11%
6,710
-5,985
50
$252K 0.1%
5,694
1
2
3