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
$486M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.07M
3
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$662K
5
RTX icon
RTX Corp
RTX
+$555K

Top Sells

1
+$8.11M
2
+$2.9M
3
+$2.52M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M

Sector Composition

1 Technology 3.55%
2 Financials 1.3%
3 Consumer Discretionary 1.12%
4 Healthcare 0.81%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$695K 0.14%
4,462
-244
52
$694K 0.14%
3,621
-115
53
$649K 0.13%
14,930
+3,000
54
$633K 0.13%
4,248
55
$619K 0.13%
3,669
-4
56
$604K 0.12%
1,125
-5
57
$603K 0.12%
2,959
-300
58
$555K 0.11%
+7,705
59
$531K 0.11%
1
60
$523K 0.11%
2,461
-115
61
$472K 0.1%
3,255
-359
62
$454K 0.09%
2,856
-5
63
$417K 0.09%
7,562
-133
64
$408K 0.08%
4,490
65
$399K 0.08%
7,136
-10
66
$361K 0.07%
4,805
67
$354K 0.07%
813
-86
68
$320K 0.07%
3,300
69
$314K 0.06%
2,731
70
$298K 0.06%
3,711
-94
71
$283K 0.06%
943
-35
72
$279K 0.06%
3,560
-64
73
$279K 0.06%
1,037
+1
74
$275K 0.06%
17,645
+5,677
75
$264K 0.05%
1,097
1 2
3
4