FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.53M
3
+$1.34M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$982K
5
BAX icon
Baxter International
BAX
+$392K

Top Sells

1
+$3.09M
2
+$1.87M
3
+$1.36M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$677K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$438K

Sector Composition

1 Energy 2.2%
2 Industrials 1.91%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,984
1 2
3