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
$361M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.2M
3
+$359K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$217K

Top Sells

1
+$45.7M
2
+$9.12M
3
+$5.57M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Technology 1.53%
2 Industrials 1.11%
3 Consumer Discretionary 0.94%
4 Energy 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,651
77
– –
-20,326
1 2 3
4