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
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.2M
3
+$359K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$217K

Top Sells

1
+$45.7M
2
+$9.12M
3
+$5.57M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Technology 1.53%
2 Industrials 1.11%
3 Consumer Discretionary 0.94%
4 Energy 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.43%
7,400
27
$1.53M 0.42%
4,022
28
$1.39M 0.39%
6,001
29
$1.33M 0.37%
53,049
-24,321
30
$1.33M 0.37%
9,717
-55
31
$1.33M 0.37%
112,626
+2,400
32
$1.29M 0.36%
68,067
33
$1.22M 0.34%
14,201
34
$1M 0.28%
7,219
+17
35
$1M 0.28%
46,805
+11,425
36
$990K 0.27%
4,613
37
$791K 0.22%
6,112
38
$753K 0.21%
8,680
-440
39
$682K 0.19%
4,959
40
$635K 0.18%
16,056
+156
41
$600K 0.17%
3,976
-60,437
42
$598K 0.17%
5,000
43
$584K 0.16%
3,607
44
$564K 0.16%
9,260
45
$521K 0.14%
8,540
46
$498K 0.14%
5,694
47
$478K 0.13%
4,660
-140
48
$477K 0.13%
16,124
-1,000
49
$450K 0.12%
4,420
-296
50
$437K 0.12%
7,900
1
2
3 4