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
$233M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$1.08M
3
+$431K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

1
+$1.6M
2
+$637K
3
+$518K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$435K
5
VV icon
Vanguard Large-Cap ETF
VV
+$386K

Sector Composition

1 Consumer Staples 2.12%
2 Energy 2.05%
3 Industrials 1.61%
4 Communication Services 0.98%
5 Technology 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.1%
3,968
+137
52
$227K 0.1%
2,700
53
$221K 0.09%
3,500
54
$216K 0.09%
1
55
$216K 0.09%
+1,683
56
$213K 0.09%
+5,637
57
$203K 0.09%
+13,977
58
$171K 0.07%
10,212
59
$113K 0.05%
10,636
60
$70K 0.03%
3,651
61
$11K ﹤0.01%
625
1 2
3