FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
1-Year Return
19.38%
This Quarter Return
+5.59%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$381M
AUM Growth
+$20.4M
(+5.6%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
78
New
6
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.69M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$973K |
| 4 |
iShares MBS ETF
MBB
|
$800K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$654K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.94M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.75M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $204K | 0.05% |
1,232
-200
| -14% | -$33.1K |
|
77
Opko Health
OPK
$1.1B
| $15K | ﹤0.01% |
10,000
| – | – |
|
|
BSCJ
78
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-156,670
| Closed | -$3.3M |
|