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FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.18M
3
+$780K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$683K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$271K

Top Sells

1
+$1.1M
2
+$637K
3
+$549K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$423K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$329K

Sector Composition

1 Technology 1.25%
2 Industrials 1.1%
3 Healthcare 0.77%
4 Energy 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.31%
5,601
27
$1.06M 0.28%
50,182
28
$1.03M 0.27%
51,230
+13,475
29
$1M 0.26%
8,944
30
$965K 0.25%
9,497
-4,170
31
$846K 0.22%
6,121
+101
32
$831K 0.22%
4,719
33
$803K 0.21%
8,020
-40
34
$705K 0.19%
4,213
35
$691K 0.18%
6,045
+2
36
$622K 0.16%
32,277
+1,920
37
$602K 0.16%
51,900
-6,390
38
$586K 0.15%
3,600
39
$576K 0.15%
7,900
40
$527K 0.14%
8,740
+80
41
$509K 0.13%
5,195
-952
42
$503K 0.13%
16,065
-1,368
43
$463K 0.12%
7,760
44
$439K 0.12%
5,694
45
$428K 0.11%
15,261
46
$390K 0.1%
7,530
47
$378K 0.1%
4,000
48
$346K 0.09%
12,600
-19,688
49
$344K 0.09%
2,810
-456
50
$322K 0.09%
4,720
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