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
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.2M
3
+$359K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$244K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$217K

Top Sells

1
+$45.7M
2
+$9.12M
3
+$5.57M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

1 Technology 1.53%
2 Industrials 1.11%
3 Consumer Discretionary 0.94%
4 Energy 0.73%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.9M 25.46%
309,523
-4,715
2
$54.8M 15.19%
1,695,210
-11,613
3
$35.9M 9.96%
+1,421,074
4
$32.8M 9.08%
92,968
-1,964
5
$31.9M 8.83%
118,365
-5,827
6
$13.2M 3.66%
+322,010
7
$11.6M 3.22%
179,207
+1,373
8
$9.48M 2.63%
69,509
-4,293
9
$5.81M 1.61%
100,370
-11,811
10
$4.14M 1.15%
73,920
+240
11
$4.11M 1.14%
24,724
-2,755
12
$4.11M 1.14%
137,125
-300
13
$3.52M 0.98%
18,671
-90
14
$3.35M 0.93%
54,622
+131
15
$3.3M 0.92%
156,670
-55,520
16
$3.27M 0.91%
30,233
-2,791
17
$2.88M 0.8%
57,150
+4,050
18
$2.69M 0.75%
125,164
+3,386
19
$2.67M 0.74%
125,403
+2,595
20
$2.25M 0.62%
105,538
+2,280
21
$2.01M 0.56%
94,487
+927
22
$2.01M 0.56%
28,498
-224
23
$1.98M 0.55%
35,328
24
$1.57M 0.44%
73,275
+3,725
25
$1.54M 0.43%
81,711
+3,414
1
2 3 4