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
$233M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$1.08M
3
+$431K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$216K

Top Sells

1
+$1.6M
2
+$637K
3
+$518K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$435K
5
VV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 16.97%
182,930
+5,015
2
$36M 15.45%
1,365,534
+16,343
3
$31.4M 13.46%
171,622
-8,727
4
$24.7M 10.58%
+491,461
5
$21.2M 9.08%
75,021
-1,834
6
$11M 4.73%
265,667
-10,495
7
$10.6M 4.54%
494,937
-17,569
8
$8.46M 3.63%
85,348
-3,896
9
$4.88M 2.09%
43,454
-5,670
10
$3.68M 1.58%
36,312
+2,297
11
$3.17M 1.36%
37,935
-4,422
12
$3M 1.29%
34,406
+32
13
$2.29M 0.98%
19,311
-1,925
14
$2.27M 0.97%
72,138
-7,862
15
$1.89M 0.81%
17,380
-1,160
16
$1.71M 0.73%
60,572
+6,300
17
$1.69M 0.72%
20,006
-2,875
18
$1.54M 0.66%
35,328
19
$1.5M 0.65%
70,568
-3,095
20
$1.45M 0.62%
66,820
+7,915
21
$1.28M 0.55%
59,167
+8,351
22
$996K 0.43%
7,562
-30
23
$991K 0.43%
41,244
+69
24
$946K 0.41%
7,351
25
$938K 0.4%
43,345
+5,380
1
2 3