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
$205M
AUM Growth
-$966K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$247K
3
+$217K
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$214K
5
MRK icon
Merck
MRK
+$211K

Top Sells

1
+$4.68M
2
+$1.74M
3
+$951K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$915K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$277K

Sector Composition

1 Energy 2.5%
2 Consumer Staples 2.45%
3 Industrials 1.81%
4 Healthcare 1.05%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 18.14%
177,915
-448
2
$33.7M 16.41%
1,349,191
+19,759
3
$32.3M 15.72%
180,349
-5,114
4
$20.9M 10.19%
76,855
-792
5
$11.8M 5.75%
276,162
-5,957
6
$11M 5.35%
512,506
-1,967
7
$8.55M 4.16%
89,244
-321
8
$5.27M 2.56%
49,124
-16,233
9
$3.44M 1.68%
34,015
+2
10
$3.4M 1.66%
42,357
+862
11
$3.22M 1.57%
34,374
+408
12
$2.54M 1.24%
80,000
-1,733
13
$2.28M 1.11%
21,236
-2,078
14
$1.96M 0.96%
18,540
+361
15
$1.92M 0.93%
22,881
-815
16
$1.57M 0.77%
73,663
-954
17
$1.49M 0.72%
35,328
18
$1.3M 0.63%
54,272
+10,340
19
$1.28M 0.62%
58,905
+1,823
20
$1.09M 0.53%
50,816
+3,154
21
$1M 0.49%
41,175
+204
22
$986K 0.48%
7,592
-10
23
$939K 0.46%
7,351
+181
24
$912K 0.44%
14,136
+380
25
$833K 0.41%
6,920
1
2 3