FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
-6.6%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$202M
AUM Growth
+$1.65M
(+0.83%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
54
New
4
Increased
21
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.9% |
| 2 | Industrials | 1.68% |
| 3 | Consumer Staples | 1.3% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVB
51
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $23K | 0.01% |
500
-125
| -20% | -$5.75K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-2,700
| Closed | -$212K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-3,144
| Closed | -$236K |
|
|
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-4,720
| Closed | -$200K |
|