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
$179M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$1.14M
3
+$962K
4
VUG icon
Vanguard Growth ETF
VUG
+$747K
5
HAL icon
Halliburton
HAL
+$527K

Top Sells

1
+$26.8M
2
+$376K
3
+$341K
4
FCX icon
Freeport-McMoran
FCX
+$295K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$269K

Sector Composition

1 Financials 11.99%
2 Energy 3.59%
3 Industrials 2.5%
4 Consumer Staples 1.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 21.96%
239,442
+758
2
$21.5M 11.99%
+461,292
3
$18.5M 10.35%
73,966
+3,841
4
$18.3M 10.23%
97,992
-1,216
5
$12.3M 6.84%
131,048
+7,990
6
$11.7M 6.54%
136,145
+1,408
7
$10.4M 5.83%
191,974
+20,994
8
$6.41M 3.58%
71,921
+4,728
9
$6.16M 3.44%
180,941
-382
10
$4.05M 2.26%
46,161
+15
11
$4M 2.23%
54,832
-4,674
12
$3.55M 1.98%
48,191
-3,653
13
$3.44M 1.92%
35,204
-2,105
14
$1.37M 0.76%
35,328
15
$1.24M 0.69%
48,597
+927
16
$1.21M 0.68%
14,519
-356
17
$1.08M 0.6%
14,717
18
$950K 0.53%
7,572
-40
19
$656K 0.37%
23,648
20
$645K 0.36%
8,052
-48
21
$619K 0.35%
27,151
+5,766
22
$607K 0.34%
5,102
23
$580K 0.32%
5,916
-1,200
24
$564K 0.31%
6,006
25
$527K 0.29%
+6,662
1
2 3