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
$179M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.14M
3
+$962K
4
VUG icon
Vanguard Growth ETF
VUG
+$747K
5
HAL icon
Halliburton
HAL
+$527K

Top Sells

1
+$26.8M
2
+$376K
3
+$341K
4
FCX icon
Freeport-McMoran
FCX
+$295K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$269K

Sector Composition

1 Financials 11.99%
2 Energy 3.59%
3 Industrials 2.5%
4 Consumer Staples 1.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.09%
3,013
52
$24K 0.01%
400
-447,460
53
– –
-7,815
1 2
3