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
$361M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11M
3
+$2.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$758K

Top Sells

1
+$25M
2
+$1.38M
3
+$495K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$491K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$388K

Sector Composition

1 Technology 1.1%
2 Industrials 1.04%
3 Energy 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.3%
5,601
27
$1.09M 0.3%
13,883
28
$1.06M 0.29%
50,182
-2,540
29
$974K 0.27%
8,944
+300
30
$858K 0.24%
32,288
-14,619
31
$776K 0.21%
4,719
+119
32
$758K 0.21%
+37,755
33
$730K 0.2%
6,020
+44
34
$685K 0.19%
8,060
+620
35
$660K 0.18%
4,213
36
$631K 0.17%
58,290
+12,696
37
$596K 0.17%
6,043
+802
38
$570K 0.16%
6,147
-2,266
39
$555K 0.15%
30,357
+4,725
40
$510K 0.14%
3,600
41
$498K 0.14%
17,433
+1,242
42
$489K 0.14%
8,660
43
$474K 0.13%
7,900
+200
44
$455K 0.13%
15,261
-655
45
$433K 0.12%
7,760
46
$420K 0.12%
5,694
47
$413K 0.11%
3,266
+61
48
$395K 0.11%
7,530
-545
49
$371K 0.1%
4,000
+300
50
$339K 0.09%
1,746
1
2
3