FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+1.43%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$361M
AUM Growth
-$17.5M
(-4.6%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
77
New
5
Increased
15
Reduced
23
Closed
5
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$45.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.12M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.57M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stabilis Solutions
SLNG
$72.2M
| – | – |
-3,651
| Closed | -$40K |
|
|
UPL
77
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-20,326
| Closed | -$4K |
|