FAG

Financial Advisory Group Portfolio holdings

AUM $567M
This Quarter Return
+14.64%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
+$50.3M
Cap. Flow %
13.11%
Top 10 Hldgs %
77%
Holding
87
New
12
Increased
37
Reduced
21
Closed
2

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$58.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$11.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.9M
4
ARKK icon
ARK Innovation ETF
ARKK
$5.93M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$4.61M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$33M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.34M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.03M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.09M

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 1.57%
3 Industrials 1.07%
4 Healthcare 0.88%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOR icon
76
Core Alternative Capital
CCOR
$48.2M
$261K 0.07%
9,108
+29
+0.3% +$831
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$244K 0.06%
2,392
+371
+18% +$37.8K
ARKW icon
78
ARK Web x.0 ETF
ARKW
$2.34B
$241K 0.06%
+1,645
New +$241K
FDN icon
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$236K 0.06%
+1,112
New +$236K
LLY icon
80
Eli Lilly
LLY
$661B
$234K 0.06%
+1,387
New +$234K
BKT icon
81
BlackRock Income Trust
BKT
$285M
$220K 0.06%
+102
New +$220K
NSC icon
82
Norfolk Southern
NSC
$62.4B
$216K 0.06%
+909
New +$216K
IAU icon
83
iShares Gold Trust
IAU
$52.2B
$205K 0.05%
5,660
– –
ITW icon
84
Illinois Tool Works
ITW
$76.2B
$202K 0.05%
+992
New +$202K
RMGBU
85
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$167K 0.04%
+15,000
New +$167K
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-39,900
Closed -$694K
SSB icon
87
SouthState Bank Corporation
SSB
$10.3B
– –
-4,579
Closed -$220K
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