FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.56%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$200M
AUM Growth
+$200M
(-2.8%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
84.74%
Holding
51
New
2
Increased
18
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.02M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.83M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$658K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$431K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| – | – |
-6,984
| Closed | -$383K |
|