FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+5.19%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$506M
AUM Growth
+$506M
(+2.2%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
70.78%
Holding
95
New
7
Increased
15
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$710K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$570K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$227K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$51.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.58M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.25M |
| 4 |
iShares MBS ETF
MBB
|
$1.92M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.46M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Consumer Discretionary | 1.21% |
| 3 | Financials | 1.05% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.79% |
