FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+7.12%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$495M
AUM Growth
+$495M
(+5.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
71%
Holding
95
New
8
Increased
26
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$4.41M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$759K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$723K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 1.11% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Healthcare | 0.85% |
| 5 | Consumer Staples | 0.74% |
