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
$297M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$562K
3
+$502K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$443K
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$427K

Top Sells

1
+$982K
2
+$376K
3
+$278K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$266K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$214K

Sector Composition

1 Consumer Staples 1.67%
2 Industrials 1.34%
3 Energy 1.32%
4 Consumer Discretionary 0.86%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 20.33%
249,549
+5,250
2
$41.7M 14.04%
1,388,099
+16,713
3
$34.8M 11.72%
163,122
-4,603
4
$32.2M 10.85%
302,450
+2,664
5
$23.9M 8.05%
75,218
+41
6
$20.7M 6.96%
410,757
+11,173
7
$12M 4.05%
268,956
+3,221
8
$9.87M 3.33%
464,422
-12,520
9
$9.12M 3.07%
82,134
-982
10
$4.73M 1.59%
37,238
-310
11
$3.49M 1.18%
37,656
-842
12
$2.7M 0.91%
33,432
-1,190
13
$2.55M 0.86%
18,506
-18
14
$2.19M 0.74%
60,844
+404
15
$1.99M 0.67%
17,268
+7
16
$1.93M 0.65%
90,398
+11,651
17
$1.86M 0.63%
65,400
-1,700
18
$1.79M 0.6%
60,363
-2,796
19
$1.77M 0.6%
83,011
+13,835
20
$1.7M 0.57%
35,328
21
$1.63M 0.55%
16,065
-1,858
22
$1.55M 0.52%
72,191
+802
23
$1.26M 0.42%
59,303
-285
24
$1.26M 0.42%
59,851
+20,331
25
$1.25M 0.42%
7,400
+500
1
2 3