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
$381M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.69M
3
+$973K
4
MBB icon
iShares MBS ETF
MBB
+$800K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$654K

Top Sells

1
+$25.1M
2
+$6.94M
3
+$4.72M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M

Sector Composition

1 Technology 1.82%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Healthcare 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.44%
7,400
27
$1.47M 0.39%
115,062
+2,436
28
$1.45M 0.38%
72,108
-9,603
29
$1.41M 0.37%
51,377
-1,672
30
$1.36M 0.36%
68,067
31
$1.34M 0.35%
14,201
32
$1.32M 0.35%
9,642
-75
33
$1.31M 0.34%
6,002
+1
34
$1.28M 0.34%
3,930
-92
35
$1.27M 0.33%
59,095
+12,290
36
$1.16M 0.3%
7,326
+107
37
$1.04M 0.27%
9,650
+7,400
38
$916K 0.24%
4,633
+20
39
$892K 0.23%
6,112
40
$832K 0.22%
9,000
+320
41
$731K 0.19%
4,959
42
$653K 0.17%
3,988
+12
43
$652K 0.17%
3,607
44
$642K 0.17%
16,215
+159
45
$626K 0.16%
30,450
+12,875
46
$623K 0.16%
5,000
47
$619K 0.16%
9,260
48
$572K 0.15%
8,540
49
$476K 0.12%
5,694
50
$464K 0.12%
14,766
-1,358
1
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