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
$259M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$1.52M
3
+$1.28M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$169K

Top Sells

1
+$7.75M
2
+$1.95M
3
+$413K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$269K
5
KO icon
Coca-Cola
KO
+$248K

Sector Composition

1 Energy 1.95%
2 Consumer Staples 1.74%
3 Industrials 1.49%
4 Technology 0.85%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 16.26%
188,662
+5,732
2
$36.4M 14.02%
1,295,893
-69,641
3
$33.6M 12.97%
170,261
-1,361
4
$27.4M 10.56%
+261,362
5
$22.5M 8.67%
74,558
-463
6
$16.9M 6.51%
336,744
-154,717
7
$10.9M 4.19%
261,563
-4,104
8
$10.2M 3.94%
483,257
-11,680
9
$8.68M 3.35%
84,778
-570
10
$4.43M 1.71%
39,750
-3,704
11
$3.85M 1.48%
37,976
+1,664
12
$3.23M 1.24%
37,273
-662
13
$3.12M 1.2%
34,614
+208
14
$2.19M 0.84%
18,485
-826
15
$2.1M 0.81%
66,510
-5,628
16
$1.81M 0.7%
17,302
-78
17
$1.69M 0.65%
58,344
-2,228
18
$1.58M 0.61%
35,328
19
$1.55M 0.6%
18,076
-1,930
20
$1.52M 0.59%
+58,400
21
$1.44M 0.56%
67,932
+1,112
22
$1.29M 0.5%
61,539
+2,372
23
$1.29M 0.5%
60,918
-9,650
24
$1.21M 0.47%
+7,400
25
$1.01M 0.39%
48,278
+4,933
1
2 3