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
$363M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.83M
3
+$1.73M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.44M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$907K

Top Sells

1
+$2.4M
2
+$2.3M
3
+$1.91M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.18M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$654K

Sector Composition

1 Technology 1.16%
2 Industrials 1.11%
3 Financials 0.74%
4 Healthcare 0.72%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.11%
7,530
52
$363K 0.1%
15,261
53
$348K 0.1%
2,824
+7
54
$330K 0.09%
4,100
+100
55
$307K 0.08%
10,558
56
$302K 0.08%
11,825
-110
57
$301K 0.08%
1
58
$264K 0.07%
3,300
59
$257K 0.07%
2,105
60
$257K 0.07%
5,322
61
$238K 0.07%
3,909
-705
62
$230K 0.06%
800
-12
63
$230K 0.06%
2,170
64
$222K 0.06%
+10,820
65
$221K 0.06%
4,720
66
$211K 0.06%
+4,720
67
$25K 0.01%
3,651
68
$12K ﹤0.01%
20,326
69
– –
-1,028
70
– –
-6,500
71
– –
-1,746
72
– –
-3,150
1 2
3