FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-1.77%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
70
New
5
Increased
24
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.31M |
| 2 |
PepsiCo
PEP
|
$720K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$493K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$433K |
| 5 |
Vanguard Growth ETF
VUG
|
$398K |
Sector Composition
| 1 | Industrials | 1.13% |
| 2 | Technology | 1% |
| 3 | Energy | 0.81% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.66% |
