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
$378M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.87M
3
+$822K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$674K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$609K

Top Sells

1
+$3.75M
2
+$2.3M
3
+$1.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.44M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$316K

Sector Composition

1 Technology 1.34%
2 Industrials 1.05%
3 Consumer Discretionary 0.9%
4 Energy 0.76%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.41%
7,400
27
$1.5M 0.4%
78,297
+3,756
28
$1.49M 0.39%
4,022
+50
29
$1.48M 0.39%
69,550
+12,720
30
$1.31M 0.35%
110,226
+7,176
31
$1.3M 0.34%
9,772
+1,028
32
$1.29M 0.34%
6,001
+400
33
$1.28M 0.34%
68,067
34
$1.16M 0.31%
14,201
+477
35
$986K 0.26%
4,613
+400
36
$981K 0.26%
7,202
+808
37
$908K 0.24%
9,120
+760
38
$806K 0.21%
6,112
+89
39
$748K 0.2%
35,380
+24,560
40
$724K 0.19%
4,959
-119
41
$607K 0.16%
15,900
+6
42
$594K 0.16%
3,607
+425
43
$587K 0.16%
5,000
44
$531K 0.14%
9,260
+1,500
45
$490K 0.13%
8,540
-200
46
$486K 0.13%
4,800
-285
47
$482K 0.13%
17,124
-5,260
48
$480K 0.13%
4,716
-1,169
49
$471K 0.12%
5,694
50
$431K 0.11%
7,900
1
2
3