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
$295M
AUM Growth
-$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$1.53M
3
+$1.33M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.23M

Top Sells

1
+$1.39B
2
+$47.7M
3
+$27.6M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.63M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.05M

Sector Composition

1 Healthcare 1.38%
2 Consumer Staples 1.27%
3 Energy 1.26%
4 Industrials 1.07%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64M 21.71%
254,850
+5,301
2
$43.4M 14.71%
1,398,148
+10,049
3
$35.4M 12%
158,082
-5,040
4
$33.4M 11.34%
313,959
+11,509
5
$24.7M 8.38%
75,707
+489
6
$21.1M 7.15%
418,918
+328,520
7
$12.3M 4.18%
268,944
-12
8
$9.35M 3.17%
81,047
-1,087
9
$4.69M 1.59%
35,321
-1,917
10
$3.43M 1.16%
35,911
-1,745
11
$2.68M 0.91%
18,401
-105
12
$2.44M 0.83%
29,726
-3,706
13
$2.41M 0.82%
15,640
+9,946
14
$2.08M 0.71%
97,359
+14,348
15
$1.9M 0.65%
88,929
+16,738
16
$1.81M 0.61%
62,400
-3,000
17
$1.74M 0.59%
35,328
18
$1.7M 0.58%
15,244
-2,024
19
$1.7M 0.58%
60,214
-149
20
$1.65M 0.56%
16,180
+115
21
$1.62M 0.55%
75,393
+15,542
22
$1.5M 0.51%
70,831
+11,528
23
$1.26M 0.43%
6,900
+6,899
24
$1.21M 0.41%
13,242
-295
25
$1.21M 0.41%
56,873
-407,549
1
2 3