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
$160M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$459K
3
+$450K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$443K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$351K

Top Sells

1
+$1.2M
2
+$1.08M
3
+$786K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$737K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$299K

Sector Composition

1 Energy 3.12%
2 Industrials 2.46%
3 Consumer Staples 1.39%
4 Healthcare 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 21.97%
232,709
-7,974
2
$19.2M 11.98%
429,558
+9,937
3
$16.2M 10.13%
96,420
-1,520
4
$15.5M 9.72%
68,661
+1,550
5
$10.4M 6.47%
122,344
+5,323
6
$10.2M 6.41%
132,511
+2,082
7
$8.56M 5.35%
124,227
-11,400
8
$8.49M 5.31%
165,414
+5,883
9
$5.75M 3.6%
184,449
-34,587
10
$5.44M 3.4%
65,570
+5,542
11
$3.85M 2.41%
59,017
-4,593
12
$3.71M 2.32%
46,988
-1,202
13
$3.04M 1.9%
35,282
-240
14
$1.23M 0.77%
35,328
15
$1.01M 0.63%
12,722
16
$999K 0.62%
14,717
17
$808K 0.51%
32,772
+3
18
$785K 0.49%
6,682
19
$509K 0.32%
23,327
20
$473K 0.3%
9,000
-2,500
21
$473K 0.3%
+10,636
22
$462K 0.29%
3,804
-15
23
$457K 0.29%
4,751
-150
24
$447K 0.28%
4,480
25
$445K 0.28%
5,724
1
2