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
$207M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.69M
3
+$1.57M
4
AAPL icon
Apple
AAPL
+$722K
5
WBA
Walgreens Boots Alliance
WBA
+$656K

Top Sells

1
+$12.1M
2
+$2.83M
3
+$1.31M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$674K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Sector Composition

1 Consumer Staples 2.29%
2 Energy 2.22%
3 Industrials 1.87%
4 Consumer Discretionary 1.17%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 16.51%
196,688
-3,872
2
$32.2M 15.54%
1,186,058
+57,803
3
$30.9M 14.91%
151,576
+8,271
4
$19.9M 9.61%
78,423
+891
5
$11.4M 5.5%
107,272
+235
6
$11.4M 5.5%
295,733
+460
7
$10.9M 5.26%
523,140
+1,394
8
$8.88M 4.28%
94,938
+1,123
9
$5.98M 2.89%
53,487
+886
10
$5.06M 2.44%
50,336
+32,321
11
$3.44M 1.66%
44,815
-1,863
12
$3.37M 1.62%
116,264
-45,263
13
$2.78M 1.34%
35,671
+5,403
14
$1.82M 0.88%
18,234
+3,686
15
$1.82M 0.88%
24,736
-1,968
16
$1.57M 0.76%
74,902
-1,432
17
$1.42M 0.68%
35,328
-70,656
18
$1.29M 0.62%
49,192
+27,444
19
$1.2M 0.58%
9,103
+1,933
20
$1.1M 0.53%
7,622
21
$1.02M 0.49%
48,909
+14,601
22
$852K 0.41%
14,090
+334
23
$842K 0.41%
41,229
+7,662
24
$834K 0.4%
7,058
+1,130
25
$830K 0.4%
7,898
-224
1
2 3