FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+2.44%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$233M
AUM Growth
+$233M
(+13%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
82.13%
Holding
63
New
4
Increased
22
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$637K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$518K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$435K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$386K |
Sector Composition
| 1 | Consumer Staples | 2.12% |
| 2 | Energy | 2.05% |
| 3 | Industrials | 1.61% |
| 4 | Communication Services | 0.98% |
| 5 | Technology | 0.96% |
