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
$391M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$4.72M
3
+$2.61M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M

Top Sells

1
+$43.6M
2
+$10.5M
3
+$5.34M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 1.6%
3 Industrials 1%
4 Healthcare 0.87%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.47%
6,001
27
$1.69M 0.43%
7,176
-219
28
$1.62M 0.42%
76,156
+9,390
29
$1.55M 0.4%
10,000
-160
30
$1.36M 0.35%
63,080
+14,650
31
$1.33M 0.34%
9,378
-336
32
$1.33M 0.34%
23,748
-1,160
33
$1.07M 0.27%
43,011
-6,912
34
$1.03M 0.26%
4,613
-251
35
$1.03M 0.26%
9,920
+120
36
$980K 0.25%
3,846
-200
37
$971K 0.25%
92,873
+7,092
38
$958K 0.25%
9,300
-620
39
$951K 0.24%
4,272
-105
40
$934K 0.24%
5,682
-318
41
$866K 0.22%
27,258
-8,501
42
$799K 0.2%
4,959
-344
43
$743K 0.19%
3,372
44
$741K 0.19%
16,362
-1,107
45
$735K 0.19%
5,000
46
$716K 0.18%
31,740
+11,350
47
$691K 0.18%
8,937
-727
48
$645K 0.17%
5,950
-1,700
49
$535K 0.14%
16,230
50
$533K 0.14%
2,820
-356
1
2
3 4