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
$444M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.9M
3
+$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$14.8M
2
+$3.2M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.28%
3 Financials 1.25%
4 Healthcare 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.53%
112,720
+25
27
$2.22M 0.5%
109,065
+925
28
$2.2M 0.49%
35,328
29
$2.13M 0.48%
106,740
+2,375
30
$1.94M 0.44%
22,200
-45
31
$1.93M 0.44%
7,233
32
$1.89M 0.43%
101,481
+3,675
33
$1.79M 0.4%
7,668
-154
34
$1.73M 0.39%
93,030
+1,925
35
$1.61M 0.36%
9,872
-5
36
$1.53M 0.35%
72,459
-23,344
37
$1.53M 0.34%
13,510
+630
38
$1.46M 0.33%
72,396
+12,117
39
$1.39M 0.31%
5,025
+24
40
$1.3M 0.29%
68,192
+3,870
41
$1.18M 0.27%
4,461
42
$1.17M 0.26%
5,048
-251
43
$1.01M 0.23%
10,560
44
$979K 0.22%
10,234
-86
45
$901K 0.2%
20,850
+213
46
$860K 0.19%
5,266
+35
47
$851K 0.19%
17,333
-301,975
48
$831K 0.19%
10,145
+55
49
$737K 0.17%
5,132
+277
50
$676K 0.15%
5,005
+385
1
2
3 4