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
$289M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.06M
3
+$3.16M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.23M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$818K

Top Sells

1
+$2.04M
2
+$523K
3
+$400K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$392K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$386K

Sector Composition

1 Consumer Staples 1.67%
2 Energy 1.32%
3 Industrials 1.29%
4 Technology 0.93%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.6M 19.93%
244,299
+55,637
2
$40.6M 14.04%
1,371,386
+75,493
3
$34.6M 11.98%
167,725
-2,536
4
$31.7M 10.95%
299,786
+38,424
5
$23.5M 8.13%
75,177
+619
6
$20.1M 6.95%
399,584
+62,840
7
$11.6M 4%
265,735
+4,172
8
$10.1M 3.5%
476,942
-6,315
9
$8.98M 3.11%
83,116
-1,662
10
$4.57M 1.58%
37,548
-2,202
11
$3.5M 1.21%
38,498
+1,225
12
$2.84M 0.98%
34,622
+8
13
$2.45M 0.85%
18,524
+39
14
$2.17M 0.75%
60,440
+2,096
15
$2.04M 0.71%
63,159
-3,351
16
$1.93M 0.67%
17,261
-41
17
$1.85M 0.64%
67,100
+8,700
18
$1.82M 0.63%
17,923
-20,053
19
$1.67M 0.58%
78,747
+17,208
20
$1.65M 0.57%
35,328
21
$1.53M 0.53%
71,389
+3,457
22
$1.47M 0.51%
16,667
-1,409
23
$1.46M 0.5%
69,176
+20,898
24
$1.26M 0.44%
59,588
-1,330
25
$1.15M 0.4%
6,900
-500
1
2 3