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
$307M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.69M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$486K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$376K

Top Sells

1
+$13.2M
2
+$8.29M
3
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M

Sector Composition

1 Technology 2.02%
2 Consumer Discretionary 0.99%
3 Healthcare 0.82%
4 Industrials 0.81%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.39%
115,782
+720
27
$1.15M 0.37%
9,558
-84
28
$1.12M 0.37%
6,001
-1
29
$1.07M 0.35%
9,650
30
$1.01M 0.33%
26,568
-1,430
31
$944K 0.31%
9,680
+680
32
$926K 0.3%
47,000
+16,550
33
$911K 0.3%
61,767
-6,300
34
$897K 0.29%
43,356
-8,021
35
$867K 0.28%
61,677
-10,431
36
$843K 0.28%
14,201
37
$822K 0.27%
6,272
+160
38
$763K 0.25%
4,613
-20
39
$614K 0.2%
16,218
+3
40
$607K 0.2%
4,070
+140
41
$585K 0.19%
29,545
+12,350
42
$566K 0.18%
4,959
43
$549K 0.18%
9,440
+180
44
$518K 0.17%
8,920
+380
45
$517K 0.17%
5,000
46
$512K 0.17%
3,968
-20
47
$477K 0.16%
3,382
-225
48
$462K 0.15%
5,694
49
$342K 0.11%
7,465
50
$309K 0.1%
4,050
-75
1
2
3 4