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
$335M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.1M
3
+$8.21M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.05M

Top Sells

1
+$2.06B
2
+$6.59M
3
+$2.32M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.54M
5
CVX icon
Chevron
CVX
+$1.48M

Sector Composition

1 Industrials 1.25%
2 Consumer Staples 1.25%
3 Energy 1.03%
4 Technology 0.98%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 20.94%
262,519
+7,669
2
$48.2M 14.42%
1,518,064
+119,916
3
$44.2M 13.22%
418,792
+104,833
4
$37.6M 11.23%
151,843
-6,239
5
$27.6M 8.24%
79,776
+4,069
6
$21.3M 6.37%
424,849
+420,633
7
$12.3M 3.67%
257,051
-11,893
8
$9.84M 2.94%
80,253
-794
9
$9.41M 2.81%
446,297
+389,424
10
$4.84M 1.45%
34,415
-906
11
$3.59M 1.07%
35,526
-385
12
$2.82M 0.84%
18,120
-281
13
$2.63M 0.79%
62,064
-54,764
14
$2.35M 0.7%
28,074
-1,652
15
$2.27M 0.68%
107,174
-311,744
16
$2.13M 0.64%
100,545
+3,186
17
$1.84M 0.55%
35,328
18
$1.83M 0.55%
15,244
19
$1.74M 0.52%
81,624
-7,305
20
$1.73M 0.52%
82,924
+7,531
21
$1.72M 0.51%
58,000
-4,400
22
$1.51M 0.45%
55,084
-5,130
23
$1.47M 0.44%
7,400
+1,706
24
$1.24M 0.37%
13,167
-75
25
$1.24M 0.37%
6,534
+757
1
2 3