FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-3.82%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$515M
AUM Growth
+$515M
(+1.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
101
New
6
Increased
53
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$5.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.27M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$5.85M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$339K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$281K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 1.34% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.85% |
