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
$444M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.9M
3
+$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$14.8M
2
+$3.2M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.28%
3 Financials 1.25%
4 Healthcare 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.15%
3,409
+27
52
$589K 0.13%
4,386
53
$456K 0.1%
1,409
+8
54
$452K 0.1%
3,736
-76
55
$449K 0.1%
25,900
+9,200
56
$443K 0.1%
2,861
-353
57
$431K 0.1%
948
+1
58
$409K 0.09%
3,916
+12
59
$406K 0.09%
1
60
$400K 0.09%
7,146
-20
61
$398K 0.09%
77,871
-7,494
62
$392K 0.09%
2,185
+50
63
$368K 0.08%
3,983
64
$341K 0.08%
2,207
+500
65
$319K 0.07%
3,300
-502
66
$318K 0.07%
8,937
67
$316K 0.07%
4,726
+1
68
$307K 0.07%
5,694
69
$305K 0.07%
2,731
70
$301K 0.07%
31,417
71
$294K 0.07%
+7,135
72
$285K 0.06%
4,468
73
$274K 0.06%
4,355
-10
74
$248K 0.06%
1,097
75
$236K 0.05%
468
+15
1 2
3
4