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
$363M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.83M
3
+$1.73M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.44M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$907K

Top Sells

1
+$2.4M
2
+$2.3M
3
+$1.91M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.18M
5
GOVT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 23.48%
301,373
+21,177
2
$52.5M 14.47%
1,681,015
+46,113
3
$42.7M 11.78%
400,581
+3,536
4
$33.5M 9.25%
129,465
-2,235
5
$32.2M 8.88%
93,205
+2,297
6
$10.9M 3.01%
172,946
+14,378
7
$9.45M 2.61%
72,829
-2,165
8
$9.42M 2.6%
178,979
-36,290
9
$8.79M 2.43%
60,768
+11,983
10
$6.77M 1.87%
321,332
-56,024
11
$5.78M 1.59%
229,055
-25,900
12
$4.36M 1.2%
27,839
-302
13
$3.97M 1.09%
137,425
-3,800
14
$3.44M 0.95%
32,949
+1,436
15
$3.37M 0.93%
18,761
+399
16
$3.24M 0.89%
68,148
+412
17
$2.83M 0.78%
+46,940
18
$2.62M 0.72%
124,336
-2,137
19
$2.54M 0.7%
120,027
-2,930
20
$2.13M 0.59%
20,015
-22,525
21
$2.08M 0.57%
99,845
-2,698
22
$2.06M 0.57%
79,300
-88,220
23
$2.04M 0.56%
96,277
+173
24
$2M 0.55%
39,744
-2,471
25
$1.91M 0.53%
35,328
1
2 3