FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+7.35%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$310M
AUM Growth
+$18.6M
(+6.4%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
77.62%
Holding
76
New
8
Increased
21
Reduced
31
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.61M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.85M |
| 4 |
Apple
AAPL
|
$953K |
| 5 |
Tesla
TSLA
|
$514K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.65M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.98M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.56M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$380K |
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Industrials | 1% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.85% |
