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
-$927K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.68M
3
+$3.66M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$951K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$213K

Top Sells

1
+$4.46M
2
+$3.3M
3
+$1.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$935K

Sector Composition

1 Consumer Staples 2.33%
2 Industrials 1.72%
3 Energy 1.26%
4 Consumer Discretionary 1.07%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 17.76%
178,363
+26,787
2
$34M 16.45%
1,329,432
+143,374
3
$32.8M 15.87%
185,463
-11,225
4
$20.4M 9.88%
77,647
-776
5
$11.4M 5.51%
282,119
-13,614
6
$10.9M 5.29%
514,473
-8,667
7
$8.42M 4.08%
89,565
-5,373
8
$6.96M 3.37%
65,357
-41,915
9
$4.68M 2.27%
+42,401
10
$3.43M 1.66%
34,013
-16,323
11
$3.26M 1.58%
41,495
-3,320
12
$2.55M 1.23%
23,314
-30,173
13
$2.21M 1.07%
81,733
-34,531
14
$1.89M 0.92%
23,696
-1,040
15
$1.86M 0.9%
18,179
-55
16
$1.58M 0.76%
74,617
-285
17
$1.44M 0.7%
35,328
18
$1.22M 0.59%
57,082
+8,173
19
$1.2M 0.58%
43,932
-5,260
20
$1.01M 0.49%
47,662
+9,365
21
$965K 0.47%
7,602
-20
22
$957K 0.46%
7,170
-1,933
23
$951K 0.46%
+6,700
24
$935K 0.45%
40,971
-258
25
$869K 0.42%
6,920
-138
1
2 3