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
$310M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.89M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$953K
5
TSLA icon
Tesla
TSLA
+$514K

Top Sells

1
+$7.88M
2
+$4.65M
3
+$1.98M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$380K

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 1.69%
3 Industrials 1%
4 Healthcare 0.89%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.49%
7,174
-632
27
$1.49M 0.48%
9,460
-180
28
$1.3M 0.42%
9,378
-100
29
$1.23M 0.4%
56,976
+6,826
30
$1.05M 0.34%
57,033
-4,368
31
$1.01M 0.33%
4,613
-65
32
$994K 0.32%
37,128
-4,769
33
$887K 0.29%
25,828
-740
34
$846K 0.27%
5,682
-590
35
$845K 0.27%
7,650
-2,000
36
$824K 0.27%
37,475
+5,255
37
$763K 0.25%
16,353
+129
38
$729K 0.24%
9,920
+320
39
$694K 0.22%
39,900
-21,867
40
$689K 0.22%
4,170
-100
41
$681K 0.22%
9,300
+380
42
$666K 0.22%
3,382
43
$664K 0.21%
4,959
-239
44
$643K 0.21%
5,000
45
$625K 0.2%
63,400
+24,225
46
$514K 0.17%
+3,591
47
$514K 0.17%
8,937
48
$474K 0.15%
1,808
49
$458K 0.15%
5,694
50
$452K 0.15%
16,430
+15,977
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