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
$335M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$8.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$2.06B
2
+$6.59M
3
+$2.32M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Industrials 1.25%
2 Consumer Staples 1.25%
3 Energy 1.03%
4 Technology 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.35%
3,962
+3,961
27
$1.15M 0.34%
54,495
-16,336
28
$1.1M 0.33%
13,756
29
$1.03M 0.31%
15,600
30
$947K 0.28%
9,327
-6,853
31
$905K 0.27%
4,600
32
$835K 0.25%
5,975
+1
33
$725K 0.22%
4,213
34
$708K 0.21%
21,504
-3,921
35
$609K 0.18%
6,625
+102
36
$559K 0.17%
7,700
37
$513K 0.15%
4,095
-11,821
38
$502K 0.15%
3,742
-100
39
$456K 0.14%
42,894
-3,060
40
$451K 0.13%
8,560
41
$427K 0.13%
+7,300
42
$424K 0.13%
4,954
+103
43
$414K 0.12%
5,800
44
$410K 0.12%
15,916
+11,994
45
$406K 0.12%
7,760
46
$399K 0.12%
7,013
47
$394K 0.12%
3,725
48
$368K 0.11%
5,694
-9,946
49
$359K 0.11%
20,226
+1,794
50
$348K 0.1%
3,600
+200
1
2
3