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
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.04M
3
+$266K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$250K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$214K

Top Sells

1
+$10.5M
2
+$3.47M
3
+$2.68M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$553K
5
NSC icon
Norfolk Southern
NSC
+$415K

Sector Composition

1 Energy 3.02%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.83%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 20.89%
220,041
-20,426
2
$24.4M 13.64%
124,035
+20,519
3
$21.3M 11.91%
401,908
-50,578
4
$18.8M 10.52%
75,543
-2,218
5
$13.3M 7.4%
133,068
-1,910
6
$11.6M 6.48%
128,367
-4,215
7
$10.6M 5.92%
303,270
+121,076
8
$6.68M 3.73%
73,683
+2,363
9
$4.63M 2.59%
46,888
+1,751
10
$4.21M 2.35%
55,554
-497
11
$3.59M 2%
47,860
+1,028
12
$3.08M 1.72%
32,727
+92
13
$1.4M 0.78%
35,328
14
$1.35M 0.75%
14,531
+12
15
$1.04M 0.58%
40,905
+738
16
$964K 0.54%
7,572
17
$958K 0.53%
14,423
18
$717K 0.4%
8,052
19
$687K 0.38%
23,625
20
$612K 0.34%
5,125
+12
21
$612K 0.34%
6,670
22
$606K 0.34%
6,386
+470
23
$581K 0.32%
25,538
-2,250
24
$553K 0.31%
5,437
+74
25
$549K 0.31%
21,824
-800
1
2 3