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
$176M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$848K
3
+$619K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$515K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$485K

Top Sells

1
+$5.26M
2
+$310K
3
+$104K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$74.1K
5
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$27K

Sector Composition

1 Energy 3.63%
2 Industrials 2.68%
3 Consumer Staples 1.84%
4 Consumer Discretionary 0.84%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 22.5%
238,684
+5,975
2
$20.8M 11.82%
447,860
+18,302
3
$18.3M 10.44%
99,208
+2,788
4
$17.1M 9.76%
70,125
+1,464
5
$11.5M 6.52%
123,058
+714
6
$11.4M 6.51%
134,737
+2,226
7
$9.32M 5.31%
170,980
+5,566
8
$6.01M 3.43%
181,323
-3,126
9
$5.95M 3.39%
67,193
+1,623
10
$4.24M 2.42%
59,506
+489
11
$4.06M 2.31%
46,146
-842
12
$3.78M 2.15%
37,309
+2,027
13
$3.77M 2.14%
51,844
-72,383
14
$1.32M 0.75%
35,328
15
$1.25M 0.71%
47,670
+14,898
16
$1.23M 0.7%
14,875
+2,153
17
$1.05M 0.6%
14,717
18
$1.04M 0.59%
7,612
+930
19
$690K 0.39%
7,116
+2,365
20
$660K 0.38%
23,648
+321
21
$637K 0.36%
5,102
+1,298
22
$619K 0.35%
+8,100
23
$549K 0.31%
6,662
+1,700
24
$526K 0.3%
10,650
+14
25
$525K 0.3%
4,480
1
2 3