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
$206M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$628K
3
+$301K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$210K
5
AAPL icon
Apple
AAPL
+$173K

Top Sells

1
+$4.34M
2
+$1.89M
3
+$741K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$577K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$330K

Sector Composition

1 Energy 2.06%
2 Industrials 1.95%
3 Consumer Staples 1.59%
4 Consumer Discretionary 0.8%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 19.52%
226,088
-4,170
2
$28.4M 13.82%
137,665
+3,040
3
$22.6M 11%
+755,222
4
$21.1M 10.25%
76,065
+1,087
5
$12.9M 6.28%
301,712
-101,488
6
$12.7M 6.16%
485,301
+4,422
7
$12.4M 6.05%
118,879
-18,058
8
$11.1M 5.42%
293,842
-15,223
9
$10.9M 5.31%
114,646
-2,858
10
$5.74M 2.79%
54,356
+1,236
11
$3.89M 1.89%
48,020
-4,076
12
$2.98M 1.45%
38,042
-2,556
13
$2.63M 1.28%
30,903
-1,349
14
$1.53M 0.74%
35,328
15
$1.39M 0.68%
14,542
+11
16
$1.14M 0.55%
7,602
+15
17
$1.12M 0.54%
40,731
+60
18
$1.06M 0.52%
14,431
19
$903K 0.44%
29,028
+5,560
20
$849K 0.41%
8,095
+45
21
$758K 0.37%
6,670
22
$650K 0.32%
23,625
-1,203
23
$622K 0.3%
4,507
-7
24
$578K 0.28%
5,928
25
$535K 0.26%
5,098
-541
1
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