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
$310M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.89M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$953K
5
TSLA icon
Tesla
TSLA
+$514K

Top Sells

1
+$7.88M
2
+$4.65M
3
+$1.98M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M
5
SCHV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.13%
2,820
52
$363K 0.12%
4,150
-40
53
$359K 0.12%
3,300
-40
54
$337K 0.11%
6,835
+50
55
$337K 0.11%
2,686
56
$335K 0.11%
1,965
-3
57
$322K 0.1%
1,817
-78
58
$320K 0.1%
1
59
$299K 0.1%
3,241
-100
60
$279K 0.09%
4,468
61
$273K 0.09%
+8,937
62
$268K 0.09%
7,465
63
$262K 0.08%
1,029
+1
64
$260K 0.08%
13,441
-1,000
65
$255K 0.08%
+1,362
66
$252K 0.08%
9,079
67
$251K 0.08%
+1,700
68
$235K 0.08%
+3,795
69
$227K 0.07%
+3,570
70
$225K 0.07%
1,618
-181
71
$220K 0.07%
4,579
72
$210K 0.07%
780
73
$206K 0.07%
2,021
+2
74
$205K 0.07%
+2,389
75
$204K 0.07%
+5,660
1 2
3
4