FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+10.61%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$363M
AUM Growth
+$363M
(+11%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
72
New
3
Increased
19
Reduced
24
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.98M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.44M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$907K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.91M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.18M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$654K |
Sector Composition
| 1 | Technology | 1.16% |
| 2 | Industrials | 1.11% |
| 3 | Financials | 0.74% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Discretionary | 0.72% |
