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
$295M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.53M
3
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Top Sells

1
+$1.39B
2
+$47.7M
3
+$27.6M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.63M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.05M

Sector Composition

1 Healthcare 1.38%
2 Consumer Staples 1.27%
3 Energy 1.26%
4 Industrials 1.07%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.34%
13,756
27
$1M 0.34%
+15,600
28
$997K 0.34%
3,922
-11,994
29
$945K 0.32%
5,777
-1,525
30
$807K 0.27%
4,600
31
$777K 0.26%
5,974
+7
32
$662K 0.22%
25,425
-14,421
33
$660K 0.22%
4,213
-2,707
34
$595K 0.2%
7,700
35
$593K 0.2%
6,523
-855
36
$495K 0.17%
4,216
-406,541
37
$460K 0.16%
45,954
-60
38
$446K 0.15%
3,842
+450
39
$427K 0.14%
15,916
+10,450
40
$417K 0.14%
8,560
+1,260
41
$414K 0.14%
3,725
-724
42
$379K 0.13%
+7,013
43
$372K 0.13%
7,760
+400
44
$368K 0.12%
5,800
-712
45
$361K 0.12%
4,851
-47
46
$357K 0.12%
5,694
-1,706
47
$344K 0.12%
2,972
-873
48
$308K 0.1%
18,432
+741
49
$306K 0.1%
40
-3,611
50
$305K 0.1%
5,537
+508
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