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
$471M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.3M
3
+$4.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.87M

Top Sells

1
+$25.7M
2
+$13.8M
3
+$1.18M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$500K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$369K

Sector Composition

1 Technology 3.12%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Healthcare 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.49%
35,328
27
$2.24M 0.48%
108,140
+2,250
28
$2.19M 0.47%
90,667
+45,258
29
$2.13M 0.45%
104,365
+1,680
30
$2.03M 0.43%
95,803
-17,400
31
$2.01M 0.43%
7,822
+58
32
$1.98M 0.42%
7,233
-100
33
$1.91M 0.4%
22,245
-323
34
$1.89M 0.4%
97,806
+1,775
35
$1.84M 0.39%
+22,955
36
$1.76M 0.38%
91,105
+3,085
37
$1.65M 0.35%
9,877
+3
38
$1.37M 0.29%
5,001
39
$1.37M 0.29%
12,880
+240
40
$1.31M 0.28%
5,299
+2
41
$1.28M 0.27%
64,322
+2,050
42
$1.26M 0.27%
60,279
+12,066
43
$1.16M 0.25%
10,560
+400
44
$1.12M 0.24%
10,320
+260
45
$1M 0.21%
4,461
+537
46
$970K 0.21%
10,090
+342
47
$929K 0.2%
5,231
-397
48
$836K 0.18%
20,637
+30
49
$721K 0.15%
3,382
-67
50
$703K 0.15%
4,855
-287
1
2
3 4