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
$202M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$2.75M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$758K

Top Sells

1
+$4.95M
2
+$1.36M
3
+$502K
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$300K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$236K

Sector Composition

1 Energy 1.9%
2 Industrials 1.68%
3 Consumer Staples 1.3%
4 Consumer Discretionary 0.88%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 16.17%
200,560
-8,353
2
$29.4M 14.59%
1,128,255
+289,965
3
$27.5M 13.62%
143,305
+7,352
4
$19.3M 9.57%
77,532
+3,044
5
$12.1M 6.02%
468,818
-11,583
6
$11.1M 5.51%
521,746
+3,615
7
$10.7M 5.32%
107,037
+668
8
$10.6M 5.26%
295,273
-217
9
$8.26M 4.1%
93,815
-1,522
10
$5.35M 2.65%
52,601
-897
11
$4.91M 2.43%
161,527
-162,791
12
$4.12M 2.04%
105,984
+70,656
13
$3.43M 1.7%
46,678
+98
14
$2.25M 1.12%
30,268
-852
15
$1.93M 0.96%
26,704
-2,701
16
$1.81M 0.9%
18,015
+13,080
17
$1.62M 0.8%
76,334
-375
18
$1.37M 0.68%
14,548
+6
19
$998K 0.49%
7,622
+20
20
$830K 0.41%
8,122
+27
21
$828K 0.41%
7,170
+500
22
$770K 0.38%
13,756
-917
23
$734K 0.36%
23,560
24
$730K 0.36%
34,308
+16,393
25
$725K 0.36%
33,567
-8,025
1
2 3