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FAG

Financial Advisory Group Portfolio holdings

AUM $567M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.1M
3
+$2.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$758K

Top Sells

1
+$25M
2
+$1.4M
3
+$495K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$486K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$383K

Sector Composition

1 Technology 1.1%
2 Industrials 1.04%
3 Energy 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.09%
+4,932
52
$306K 0.08%
4,720
53
$295K 0.08%
5,324
54
$292K 0.08%
10,558
-947
55
$285K 0.08%
4,115
-128
56
$282K 0.08%
1
57
$274K 0.08%
2,700
58
$256K 0.07%
2,160
59
$250K 0.07%
2,270
-25
60
$227K 0.06%
4,000
61
$207K 0.06%
4,720
-20
62
$201K 0.06%
3,300
-200
63
$47K 0.01%
20,326
+10,000
64
$37K 0.01%
3,651
65
$3K ﹤0.01%
1,500
+500
66
– –
-24,405
67
– –
-498,512
68
– –
-2,577
1 2
3