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
$206M
AUM Growth
-$927K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.68M
3
+$3.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$4.46M
2
+$3.3M
3
+$1.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$935K

Sector Composition

1 Consumer Staples 2.33%
2 Industrials 1.72%
3 Energy 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$232K 0.11%
4,275
52
$230K 0.11%
5,694
53
$219K 0.11%
2,700
54
$213K 0.1%
+1
55
$206K 0.1%
4,264
+22
56
$97K 0.05%
10,636
-29
57
$73K 0.04%
10,212
58
$53K 0.03%
3,651
59
$15K 0.01%
+30,295
60
– –
-3,850
61
– –
-2,130
62
– –
-4,097
63
– –
-1,300
1 2
3