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
$207M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.69M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$722K
5
WBA
Walgreens Boots Alliance
WBA
+$656K

Top Sells

1
+$12.1M
2
+$2.83M
3
+$1.31M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$674K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Sector Composition

1 Consumer Staples 2.29%
2 Energy 2.22%
3 Industrials 1.87%
4 Consumer Discretionary 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.11%
+5,694
52
$210K 0.1%
+2,700
53
$206K 0.1%
+4,097
54
$204K 0.1%
4,275
55
$140K 0.07%
10,212
56
$132K 0.06%
10,665
+29
57
$117K 0.06%
+2,130
58
$61K 0.03%
3,651
59
$13K 0.01%
500
60
– –
-9,540
61
– –
-468,818
1 2
3