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
$331M
AUM Growth
-$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.89M
3
+$3.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
+$1.31M
2
+$720K
3
+$493K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$433K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 21.38%
268,774
+6,255
2
$51.2M 15.48%
1,667,444
+149,380
3
$46.3M 14.01%
449,115
+30,323
4
$31.2M 9.42%
91,165
+11,389
5
$25M 7.57%
498,512
+73,663
6
$24.8M 7.5%
144,242
-7,601
7
$11.6M 3.5%
246,561
-10,490
8
$9.51M 2.88%
78,480
-1,773
9
$9.21M 2.78%
438,892
-7,405
10
$4.48M 1.36%
31,607
-2,808
11
$3.46M 1.05%
34,790
-736
12
$2.99M 0.9%
18,670
+550
13
$2.6M 0.79%
61,960
-104
14
$2.4M 0.73%
115,416
+8,242
15
$2.31M 0.7%
110,995
+10,450
16
$1.87M 0.57%
91,868
+8,944
17
$1.82M 0.55%
35,328
18
$1.82M 0.55%
86,227
+4,603
19
$1.73M 0.52%
23,168
-4,906
20
$1.67M 0.5%
58,000
21
$1.49M 0.45%
14,658
+5,331
22
$1.48M 0.45%
7,400
23
$1.31M 0.39%
3,983
+21
24
$1.27M 0.38%
19,246
+3,646
25
$1.13M 0.34%
46,907
-8,177
1
2 3