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
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$1.08M
3
+$989K
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$477K
5
VUG icon
Vanguard Growth ETF
VUG
+$389K

Top Sells

1
+$21.5M
2
+$321K
3
+$259K
4
HAL icon
Halliburton
HAL
+$231K
5
WMT icon
Walmart
WMT
+$211K

Sector Composition

1 Energy 3.46%
2 Industrials 2.58%
3 Consumer Staples 1.73%
4 Communication Services 0.78%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 22.94%
240,467
+1,025
2
$23.7M 13.47%
452,486
+452,086
3
$20.3M 11.51%
77,761
+3,795
4
$20.3M 11.51%
103,516
+5,524
5
$13.3M 7.58%
134,978
+3,930
6
$11.9M 6.78%
132,582
-3,563
7
$10.5M 5.95%
190,528
-1,446
8
$7.14M 4.06%
71,320
-601
9
$3.59M 2.04%
46,832
-1,359
10
$3.29M 1.87%
32,635
-2,569
11
$1.44M 0.82%
35,328
12
$1.3M 0.74%
14,519
13
$1.05M 0.6%
14,423
-294
14
$1M 0.57%
40,167
-8,430
15
$963K 0.55%
7,572
16
$690K 0.39%
8,052
17
$684K 0.39%
23,625
-23
18
$668K 0.38%
5,113
+11
19
$648K 0.37%
182,194
+1,253
20
$637K 0.36%
27,788
+637
21
$633K 0.36%
5,363
22
$599K 0.34%
6,006
23
$596K 0.34%
5,916
24
$540K 0.31%
6,670
+3,570
25
$536K 0.3%
4,490
+10
1
2 3