FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+8.45%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$176M
AUM Growth
+$176M
(+9.7%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
82.08%
Holding
54
New
8
Increased
30
Reduced
4
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.26M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$310K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$104K |
| 4 |
Invesco QQQ Trust
QQQ
|
$74.1K |
| 5 |
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
|
$27K |
Sector Composition
| 1 | Energy | 3.63% |
| 2 | Industrials | 2.68% |
| 3 | Consumer Staples | 1.84% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-3,900
| Closed | -$310K |
|
|
NAVB
52
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-500
| Closed | -$27K |
|