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
$361M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.2M
3
+$359K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$217K

Top Sells

1
+$45.7M
2
+$9.12M
3
+$5.57M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Technology 1.53%
2 Industrials 1.11%
3 Consumer Discretionary 0.94%
4 Energy 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.1%
15,261
52
$364K 0.1%
2,820
53
$359K 0.1%
+17,575
54
$344K 0.1%
6,320
55
$343K 0.1%
7,003
56
$316K 0.09%
2,663
57
$312K 0.09%
4,125
-600
58
$312K 0.09%
1
59
$303K 0.08%
1,701
60
$302K 0.08%
10,558
61
$292K 0.08%
2,105
62
$276K 0.08%
3,300
-600
63
$276K 0.08%
5,472
+50
64
$252K 0.07%
2,686
65
$248K 0.07%
9,079
66
$244K 0.07%
2,250
67
$244K 0.07%
1,958
-66
68
$237K 0.07%
3,884
69
$219K 0.06%
1,682
70
$217K 0.06%
+1,432
71
$210K 0.06%
9,041
-140
72
$21K 0.01%
+10,000
73
– –
-800
74
– –
-216,780
75
– –
-417,610
1 2
3
4