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
$508M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.2M
3
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$707K
5
ARKK icon
ARK Innovation ETF
ARKK
+$704K

Top Sells

1
+$3.84M
2
+$2.43M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$487K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$394K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.47%
3 Financials 1.11%
4 Healthcare 1.01%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.44%
100,885
+135
27
$2.19M 0.43%
7,333
28
$2.08M 0.41%
5,001
29
$1.97M 0.39%
93,181
-625
30
$1.82M 0.36%
84,370
-1,100
31
$1.81M 0.36%
61,213
+23,880
32
$1.77M 0.35%
10,640
33
$1.69M 0.33%
9,723
+2
34
$1.64M 0.32%
45,409
35
$1.47M 0.29%
10,160
36
$1.45M 0.29%
10,020
-20
37
$1.42M 0.28%
5,295
+401
38
$1.39M 0.27%
22,637
-161
39
$1.38M 0.27%
3,924
-918
40
$1.33M 0.26%
58,822
-450
41
$1.3M 0.26%
48,456
-375
42
$936K 0.18%
99,252
+5,762
43
$928K 0.18%
5,424
+2
44
$876K 0.17%
8,150
+3,060
45
$865K 0.17%
3,432
-40
46
$833K 0.16%
9,681
+4
47
$822K 0.16%
17,037
+57
48
$746K 0.15%
3,706
-15
49
$696K 0.14%
4,054
50
$675K 0.13%
31,417
1
2
3 4