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
$297M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$562K
3
+$502K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$443K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$427K

Top Sells

1
+$982K
2
+$376K
3
+$278K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$266K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$214K

Sector Composition

1 Consumer Staples 1.67%
2 Industrials 1.34%
3 Energy 1.32%
4 Consumer Discretionary 0.86%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.41%
13,537
-3,130
27
$1.12M 0.38%
7,302
+700
28
$1.06M 0.36%
6,920
29
$1.06M 0.36%
13,756
30
$1M 0.34%
39,846
-1,635
31
$1M 0.34%
5,062
+200
32
$858K 0.29%
8,071
+501
33
$801K 0.27%
4,600
34
$789K 0.27%
5,967
-14
35
$643K 0.22%
7,378
+102
36
$603K 0.2%
7,700
37
$570K 0.19%
5,466
+26
38
$522K 0.18%
4,449
+7
39
$498K 0.17%
3,845
+34
40
$485K 0.16%
6,512
+6
41
$443K 0.15%
+46,014
42
$396K 0.13%
+15,916
43
$369K 0.12%
3,392
44
$359K 0.12%
6,086
45
$345K 0.12%
5,694
46
$339K 0.11%
7,300
47
$338K 0.11%
4,898
+3
48
$334K 0.11%
7,360
49
$309K 0.1%
+11,409
50
$302K 0.1%
6,742
+433
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