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
$335M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$8.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$2.06B
2
+$6.59M
3
+$2.32M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Industrials 1.25%
2 Consumer Staples 1.25%
3 Energy 1.03%
4 Technology 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.1%
1,943
+260
52
$339K 0.1%
5,587
+50
53
$305K 0.09%
11,491
+67
54
$298K 0.09%
1
-6,899
55
$275K 0.08%
2,700
56
$253K 0.08%
3,029
+57
57
$250K 0.07%
+4,720
58
$249K 0.07%
3,570
-785
59
$230K 0.07%
3,412
60
$221K 0.07%
+2,120
61
$217K 0.06%
+4,740
62
$94K 0.03%
10,326
63
$44K 0.01%
3,651
+3,611
1 2
3