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
$361M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$11M
3
+$2.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$758K

Top Sells

1
+$25M
2
+$1.38M
3
+$495K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$491K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$388K

Sector Composition

1 Technology 1.1%
2 Industrials 1.04%
3 Energy 0.81%
4 Consumer Discretionary 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 20.99%
279,501
+10,727
2
$52.5M 14.52%
1,670,631
+3,187
3
$47.2M 13.08%
460,829
+11,714
4
$33.6M 9.31%
138,548
-5,694
5
$32.5M 8.99%
91,492
+327
6
$26.3M 7.27%
+522,390
7
$11.2M 3.1%
236,201
-10,360
8
$11M 3.03%
+166,697
9
$9.53M 2.64%
76,422
-2,058
10
$8.89M 2.46%
423,340
-15,552
11
$4.43M 1.23%
29,588
-2,019
12
$3.44M 0.95%
33,740
-1,050
13
$3.13M 0.87%
67,572
+5,612
14
$3.05M 0.84%
17,751
-919
15
$2.54M 0.7%
122,288
+6,872
16
$2.4M 0.66%
116,291
+5,296
17
$1.97M 0.55%
97,584
+5,716
18
$1.95M 0.54%
92,464
+6,237
19
$1.91M 0.53%
23,043
-125
20
$1.87M 0.52%
35,328
21
$1.72M 0.48%
58,000
22
$1.39M 0.38%
13,667
-991
23
$1.38M 0.38%
7,400
24
$1.36M 0.38%
4,068
+85
25
$1.15M 0.32%
18,178
-1,068
1
2 3