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
$444M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.9M
3
+$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$14.8M
2
+$3.2M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.28%
3 Financials 1.25%
4 Healthcare 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.05%
1,036
+1
77
$233K 0.05%
2,056
+326
78
$233K 0.05%
7,435
79
$231K 0.05%
+964
80
$225K 0.05%
2,706
+20
81
$224K 0.05%
4,490
82
$217K 0.05%
1,034
+152
83
$215K 0.05%
8,450
-2,836
84
$215K 0.05%
5,346
+1
85
$214K 0.05%
1,082
86
$212K 0.05%
1,677
87
$210K 0.05%
+2,225
88
$201K 0.05%
+2,389
89
$88K 0.02%
+12,724
90
$54K 0.01%
+10,163
91
$44K 0.01%
10,139
92
– –
-7,130
93
– –
-7,397
94
– –
-14,280
1 2 3
4