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
$259M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.52M
3
+$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$169K

Top Sells

1
+$7.75M
2
+$1.95M
3
+$413K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$269K
5
KO icon
Coca-Cola
KO
+$248K

Sector Composition

1 Energy 1.95%
2 Consumer Staples 1.74%
3 Industrials 1.49%
4 Technology 0.85%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248K 0.1%
2,260
-225
52
$244K 0.09%
1
53
$243K 0.09%
4,355
54
$243K 0.09%
4,720
55
$230K 0.09%
2,700
56
$229K 0.09%
3,650
+150
57
$224K 0.09%
14,907
+930
58
$205K 0.08%
10,612
+400
59
$205K 0.08%
5,653
+16
60
$157K 0.06%
10,636
61
$45K 0.02%
3,651
62
– –
-1,683
63
– –
-3,968
64
– –
-625
1 2
3