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
$486M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.07M
3
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$662K
5
RTX icon
RTX Corp
RTX
+$555K

Top Sells

1
+$8.11M
2
+$2.9M
3
+$2.52M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M

Sector Composition

1 Technology 3.55%
2 Financials 1.3%
3 Consumer Discretionary 1.12%
4 Healthcare 0.81%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.05%
18,021
+910
77
$218K 0.04%
2,389
78
$215K 0.04%
5,694
79
$213K 0.04%
1,000
80
$189K 0.04%
18,740
81
$151K 0.03%
31,417
82
– –
-305
83
– –
-5,867
84
– –
-625
85
– –
-857
86
– –
-4,444
87
– –
-2,706
88
– –
-1,038
89
– –
-1,464
90
– –
-469
91
– –
-4,323
92
– –
-7,265
93
– –
-8,894
1 2 3
4