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
$176M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$1.08M
3
+$989K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$477K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Top Sells

1
+$21.5M
2
+$321K
3
+$259K
4
HAL icon
Halliburton
HAL
+$231K
5
WMT icon
Walmart
WMT
+$211K

Sector Composition

1 Energy 3.46%
2 Industrials 2.58%
3 Consumer Staples 1.73%
4 Communication Services 0.78%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.11%
+3,848
52
$164K 0.09%
3,013
53
$15K 0.01%
+500
54
– –
-6,796
55
– –
-461,292
56
– –
-4,520
1 2
3