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
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.26M
3
+$4.76M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.32M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.16M

Top Sells

1
+$5.38M
2
+$3.11M
3
+$1.61M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.45M

Sector Composition

1 Technology 2.9%
2 Financials 1.19%
3 Consumer Discretionary 1.08%
4 Healthcare 0.91%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.5%
21,518
-682
27
$2.33M 0.49%
111,010
-1,710
28
$2.29M 0.49%
45,705
-17,688
29
$2.28M 0.48%
90,667
30
$2.23M 0.47%
7,233
31
$2.19M 0.46%
106,881
-2,184
32
$2.17M 0.46%
99,255
+26,859
33
$2.09M 0.44%
103,792
-2,948
34
$1.89M 0.4%
99,850
-1,631
35
$1.76M 0.37%
7,332
-336
36
$1.75M 0.37%
92,079
-951
37
$1.69M 0.36%
9,368
-504
38
$1.54M 0.33%
4,870
-155
39
$1.35M 0.29%
68,926
+734
40
$1.33M 0.28%
5,048
41
$1.11M 0.24%
+11,183
42
$1.11M 0.24%
13,240
-270
43
$937K 0.2%
10,560
44
$907K 0.19%
8,985
-1,160
45
$904K 0.19%
19,137
-1,713
46
$845K 0.18%
4,783
-483
47
$838K 0.18%
9,494
-740
48
$724K 0.15%
4,765
-240
49
$712K 0.15%
3,736
50
$706K 0.15%
3,409
1
2
3 4