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
$379M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$796K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$687K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$271K

Top Sells

1
+$1.14M
2
+$642K
3
+$541K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$424K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$329K

Sector Composition

1 Technology 1.25%
2 Industrials 1.1%
3 Healthcare 0.77%
4 Energy 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.08%
1
52
$303K 0.08%
10,558
53
$299K 0.08%
2,700
54
$287K 0.08%
1,746
55
$280K 0.07%
5,324
56
$274K 0.07%
4,015
-100
57
$242K 0.06%
3,300
58
$241K 0.06%
4,000
59
$238K 0.06%
+1,591
60
$237K 0.06%
2,105
-55
61
$233K 0.06%
2,170
-100
62
$223K 0.06%
+812
63
$218K 0.06%
4,720
64
$213K 0.06%
+1,027
65
$23K 0.01%
20,326
66
$21K 0.01%
3,651
67
– –
-1,500
68
– –
-4,932
1 2
3