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
$331M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.89M
3
+$3.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$1.31M
2
+$720K
3
+$493K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$433K
5
VUG icon
Vanguard Growth ETF
VUG
+$398K

Sector Composition

1 Industrials 1.13%
2 Technology 1%
3 Energy 0.81%
4 Healthcare 0.67%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.08%
1,746
-197
52
$279K 0.08%
5,324
-263
53
$278K 0.08%
4,720
54
$273K 0.08%
2,700
55
$272K 0.08%
+2,160
56
$271K 0.08%
+4,243
57
$249K 0.08%
4,000
-1,800
58
$238K 0.07%
2,295
+175
59
$210K 0.06%
+3,500
60
$206K 0.06%
4,740
61
$204K 0.06%
2,577
-4,048
62
$43K 0.01%
10,326
63
$32K 0.01%
3,651
64
$2K ﹤0.01%
+1,000
65
– –
-3,570
66
– –
-3,029
67
– –
-3,725
68
– –
-3,412
1 2
3