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
$379M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$796K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$687K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$271K

Top Sells

1
+$1.14M
2
+$642K
3
+$541K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$424K
5
IBTX
Independent Bank Group, Inc.
IBTX
+$329K

Sector Composition

1 Technology 1.25%
2 Industrials 1.1%
3 Healthcare 0.77%
4 Energy 0.77%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 21.66%
282,240
+2,739
2
$55.2M 14.58%
1,707,636
+37,005
3
$48M 12.68%
474,827
+13,998
4
$35.5M 9.37%
134,237
-4,311
5
$33.8M 8.93%
92,079
+587
6
$26.3M 6.93%
522,718
+328
7
$12.1M 3.2%
176,710
+10,013
8
$11.1M 2.92%
223,243
-12,958
9
$10.2M 2.68%
76,101
-321
10
$8.99M 2.37%
426,455
+3,115
11
$4.7M 1.24%
29,204
-384
12
$3.81M 1.01%
67,584
+12
13
$3.56M 0.94%
33,338
-402
14
$3.3M 0.87%
17,763
+12
15
$2.61M 0.69%
126,002
+3,714
16
$2.54M 0.67%
123,126
+6,835
17
$2.1M 0.55%
103,749
+6,165
18
$2.02M 0.53%
95,746
+3,282
19
$1.96M 0.52%
23,043
20
$1.95M 0.51%
35,328
21
$1.74M 0.46%
58,000
22
$1.58M 0.42%
7,400
23
$1.51M 0.4%
4,068
24
$1.22M 0.32%
13,883
25
$1.17M 0.31%
18,178
1
2 3