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
$191M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.18M
3
+$1.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$643K
5
VUG icon
Vanguard Growth ETF
VUG
+$404K

Top Sells

1
+$5.29M
2
+$1.03M
3
+$581K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$572K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$517K

Sector Composition

1 Energy 2.5%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,923
52
– –
-2,410
53
– –
-7,370
54
– –
-15,305
55
– –
-25,538
1 2
3