FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+2.43%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$191M
AUM Growth
+$11.5M
(+6.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
87.15%
Holding
55
New
2
Increased
24
Reduced
12
Closed
7
Top Buys
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$12.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$643K |
| 5 |
Vanguard Growth ETF
VUG
|
$404K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43M
| – | – |
-8,923
| Closed | -$517K |
|
|
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-2,410
| Closed | -$160K |
|
|
WRI
53
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-7,370
| Closed | -$232K |
|
|
BSJE
54
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| – | – |
-15,305
| Closed | -$404K |
|
|
BSCH
55
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| – | – |
-25,538
| Closed | -$581K |
|