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
$486M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.07M
3
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$662K
5
RTX icon
RTX Corp
RTX
+$555K

Top Sells

1
+$8.11M
2
+$2.9M
3
+$2.52M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M

Sector Composition

1 Technology 3.55%
2 Financials 1.3%
3 Consumer Discretionary 1.12%
4 Healthcare 0.81%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.52%
7,233
27
$2.51M 0.52%
21,342
-52
28
$2.45M 0.5%
102,411
-12,872
29
$2.45M 0.5%
35,328
30
$2.37M 0.49%
7,493
-216
31
$2.3M 0.47%
108,302
-2,505
32
$2.29M 0.47%
38,886
-4,115
33
$2.25M 0.46%
108,822
+945
34
$2.23M 0.46%
44,125
-23,240
35
$2.16M 0.45%
107,523
+6
36
$2.12M 0.44%
27,930
-15,959
37
$2M 0.41%
106,210
+3,031
38
$1.92M 0.4%
102,536
+2,905
39
$1.6M 0.33%
9,424
-256
40
$1.55M 0.32%
79,961
+4,448
41
$1.47M 0.3%
11,570
-240
42
$1.44M 0.3%
4,765
43
$1.33M 0.27%
5,048
44
$1.26M 0.26%
9,540
-320
45
$1.18M 0.24%
9,051
-243
46
$1.12M 0.23%
63,820
+21,278
47
$1.04M 0.21%
19,563
-822
48
$995K 0.2%
3,977
-64
49
$987K 0.2%
19,671
-7,160
50
$767K 0.16%
4,935
+155
1
2
3 4