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
$384M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$11.2M
3
+$8.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.93M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.61M

Top Sells

1
+$33M
2
+$6.9M
3
+$5.34M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.09M

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 1.57%
3 Industrials 1.07%
4 Healthcare 0.88%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.43%
10,160
+700
27
$1.65M 0.43%
7,395
+221
28
$1.59M 0.42%
6,001
29
$1.46M 0.38%
66,766
+9,790
30
$1.44M 0.38%
9,714
+336
31
$1.14M 0.3%
49,923
-7,110
32
$1.1M 0.29%
35,759
-1,369
33
$1.08M 0.28%
48,430
+10,955
34
$1.04M 0.27%
4,864
+251
35
$1.03M 0.27%
4,377
+786
36
$1.03M 0.27%
24,908
-920
37
$944K 0.25%
6,000
+318
38
$875K 0.23%
85,781
+22,381
39
$869K 0.23%
9,920
+620
40
$866K 0.23%
4,046
-124
41
$858K 0.22%
9,800
-120
42
$842K 0.22%
7,650
43
$839K 0.22%
17,469
+1,116
44
$775K 0.2%
5,303
+344
45
$706K 0.18%
5,000
46
$702K 0.18%
3,372
-10
47
$691K 0.18%
9,664
+727
48
$547K 0.14%
5,865
+2,295
49
$521K 0.14%
3,176
+356
50
$495K 0.13%
16,230
-200
1
2
3 4