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
$363M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.83M
3
+$1.73M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.44M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$907K

Top Sells

1
+$2.4M
2
+$2.3M
3
+$1.91M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$654K

Sector Composition

1 Technology 1.16%
2 Industrials 1.11%
3 Financials 0.74%
4 Healthcare 0.72%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.51%
22,943
-200
27
$1.51M 0.42%
3,972
+4
28
$1.49M 0.41%
7,400
29
$1.38M 0.38%
74,541
+924
30
$1.24M 0.34%
68,067
-5,400
31
$1.18M 0.32%
56,830
+4,400
32
$1.16M 0.32%
103,050
+14,310
33
$1.11M 0.31%
13,724
34
$1.07M 0.3%
5,601
35
$1.07M 0.3%
8,744
-200
36
$882K 0.24%
5,078
+359
37
$842K 0.23%
6,023
+1
38
$800K 0.22%
4,213
39
$754K 0.21%
6,394
+192
40
$744K 0.21%
8,360
-60
41
$632K 0.17%
22,384
-2,064
42
$598K 0.16%
5,885
-195
43
$548K 0.15%
5,000
44
$532K 0.15%
3,182
-418
45
$517K 0.14%
15,894
-297
46
$514K 0.14%
8,740
47
$505K 0.14%
5,085
48
$500K 0.14%
7,900
49
$463K 0.13%
5,694
50
$455K 0.13%
7,760
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