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
$191M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.18M
3
+$1.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$643K
5
VUG icon
Vanguard Growth ETF
VUG
+$404K

Top Sells

1
+$5.29M
2
+$1.03M
3
+$581K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$572K
5
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$517K

Sector Composition

1 Energy 2.5%
2 Industrials 2.09%
3 Consumer Staples 1.77%
4 Consumer Discretionary 0.81%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 21.48%
230,258
+10,217
2
$27.7M 14.51%
134,625
+10,590
3
$19.8M 10.38%
74,978
-565
4
$18.5M 9.72%
403,200
+1,292
5
$14.3M 7.5%
136,937
+3,869
6
$12.4M 6.52%
+480,879
7
$11.7M 6.15%
309,065
+5,795
8
$11.1M 5.82%
117,504
-10,863
9
$5.49M 2.88%
53,120
+6,232
10
$4.17M 2.19%
52,096
-3,458
11
$3.2M 1.68%
40,598
-7,262
12
$2.98M 1.56%
32,252
-475
13
$1.5M 0.79%
35,328
14
$1.37M 0.72%
14,531
15
$1.16M 0.61%
40,671
-234
16
$1.04M 0.55%
14,431
+8
17
$986K 0.52%
7,587
+15
18
$758K 0.4%
8,050
-2
19
$700K 0.37%
6,670
20
$654K 0.34%
24,828
+1,203
21
$648K 0.34%
23,468
+1,644
22
$633K 0.33%
5,639
+514
23
$620K 0.33%
4,514
+12
24
$566K 0.3%
6,216
+200
25
$555K 0.29%
5,928
-458
1
2 3