FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.02%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$471M
AUM Growth
+$471M
(+6.2%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
96
New
5
Increased
17
Reduced
42
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.87M |
| 2 |
iShares MBS ETF
MBB
|
$5.26M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.76M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$4.32M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.16M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.38M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.61M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.54M |
| 5 |
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% |
