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
$381M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.69M
3
+$973K
4
MBB icon
iShares MBS ETF
MBB
+$800K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$654K

Top Sells

1
+$25.1M
2
+$6.94M
3
+$4.72M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M

Sector Composition

1 Technology 1.82%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Healthcare 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.12%
7,465
-435
52
$438K 0.11%
4,071
-589
53
$381K 0.1%
15,261
54
$373K 0.1%
6,735
+415
55
$370K 0.1%
6,878
-125
56
$365K 0.1%
4,125
57
$362K 0.1%
2,820
58
$360K 0.09%
+17,195
59
$348K 0.09%
1,696
-5
60
$340K 0.09%
1
61
$334K 0.09%
2,772
+109
62
$306K 0.08%
5,685
+213
63
$300K 0.08%
2,957
-1,463
64
$297K 0.08%
10,558
65
$287K 0.08%
3,300
66
$272K 0.07%
1,882
+200
67
$272K 0.07%
2,686
68
$271K 0.07%
1,895
-210
69
$254K 0.07%
9,079
70
$253K 0.07%
3,884
71
$248K 0.07%
+1,028
72
$248K 0.07%
1,982
+24
73
$242K 0.06%
+800
74
$227K 0.06%
1,629
-7,412
75
$219K 0.06%
+17,175
1 2
3
4