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
$200M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.38M
3
+$1.34M
4
BAX icon
Baxter International
BAX
+$398K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$380K

Top Sells

1
+$3.02M
2
+$1.83M
3
+$1.34M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$658K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$431K

Sector Composition

1 Energy 2.2%
2 Industrials 1.91%
3 Consumer Staples 1.5%
4 Consumer Discretionary 0.81%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 18.37%
208,913
-17,175
2
$28M 14%
135,953
-1,712
3
$24M 12%
838,290
+83,068
4
$20.4M 10.18%
74,488
-1,577
5
$12.5M 6.26%
480,401
-4,900
6
$11.4M 5.69%
106,369
-12,510
7
$10.9M 5.46%
518,131
+501,300
8
$10.8M 5.41%
295,490
+1,648
9
$9.04M 4.52%
95,337
-19,309
10
$5.73M 2.86%
53,498
-858
11
$3.72M 1.86%
46,580
-1,440
12
$2.59M 1.29%
31,120
+217
13
$2.53M 1.27%
324,318
+22,606
14
$2.24M 1.12%
29,405
-8,637
15
$1.63M 0.82%
76,709
+62,995
16
$1.5M 0.75%
35,328
17
$1.36M 0.68%
14,542
18
$1.05M 0.53%
7,602
19
$1.02M 0.51%
14,673
+242
20
$983K 0.49%
41,592
+861
21
$924K 0.46%
8,095
22
$886K 0.44%
28,244
-784
23
$796K 0.4%
20,965
+10,482
24
$741K 0.37%
6,670
25
$625K 0.31%
23,560
-65
1
2 3