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
$331M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.89M
3
+$3.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$1.31M
2
+$720K
3
+$493K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$398K

Sector Composition

1 Industrials 1.13%
2 Technology 1%
3 Energy 0.81%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.34%
52,722
-1,773
27
$1.1M 0.33%
13,883
+127
28
$998K 0.3%
5,601
-933
29
$943K 0.29%
8,644
-6,600
30
$844K 0.26%
4,600
31
$767K 0.23%
8,413
-4,754
32
$766K 0.23%
5,976
+1
33
$659K 0.2%
4,213
34
$538K 0.16%
7,440
+140
35
$504K 0.15%
7,700
36
$495K 0.15%
+24,405
37
$484K 0.15%
3,600
-142
38
$480K 0.15%
16,191
-5,313
39
$479K 0.14%
45,594
+2,700
40
$478K 0.14%
5,241
+287
41
$472K 0.14%
8,075
+1,062
42
$452K 0.14%
25,632
+5,406
43
$449K 0.14%
8,660
+100
44
$442K 0.13%
15,916
45
$400K 0.12%
7,760
46
$370K 0.11%
5,694
47
$366K 0.11%
3,205
-890
48
$350K 0.11%
3,700
+100
49
$299K 0.09%
1
50
$282K 0.09%
11,505
+14
1
2
3