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
$289M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.06M
3
+$3.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$818K

Top Sells

1
+$2.04M
2
+$523K
3
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$386K

Sector Composition

1 Consumer Staples 1.67%
2 Energy 1.32%
3 Industrials 1.29%
4 Technology 0.93%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.35%
41,481
+222
27
$971K 0.34%
13,756
-380
28
$969K 0.34%
6,602
-749
29
$897K 0.31%
6,920
30
$860K 0.3%
4,862
-1,200
31
$858K 0.3%
7,570
-537
32
$818K 0.28%
+39,520
33
$745K 0.26%
5,981
-330
34
$736K 0.25%
4,600
35
$654K 0.23%
7,276
-99
36
$639K 0.22%
7,700
37
$584K 0.2%
5,440
-2,002
38
$544K 0.19%
3,811
-249
39
$502K 0.17%
4,442
+7
40
$465K 0.16%
6,506
+6
41
$376K 0.13%
13,370
-13,740
42
$359K 0.12%
3,392
-394
43
$339K 0.12%
6,086
-601
44
$331K 0.11%
4,238
+86
45
$322K 0.11%
4,895
+16
46
$309K 0.11%
7,300
-9,440
47
$305K 0.11%
7,360
-9,460
48
$295K 0.1%
5,694
49
$278K 0.1%
4,994
-695
50
$268K 0.09%
6,309
-401
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