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
$381M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$9.69M
3
+$973K
4
MBB icon
iShares MBS ETF
MBB
+$800K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$654K

Top Sells

1
+$25.1M
2
+$6.94M
3
+$4.72M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.75M

Sector Composition

1 Technology 1.82%
2 Industrials 1.05%
3 Consumer Discretionary 0.87%
4 Healthcare 0.78%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.5M 19.54%
231,435
-78,088
2
$57.5M 15.08%
1,702,180
+6,970
3
$36.8M 9.66%
1,459,642
+38,568
4
$31M 8.14%
+104,897
5
$29M 7.61%
101,804
-16,561
6
$28M 7.33%
74,484
-18,484
7
$13.2M 3.45%
338,847
+16,837
8
$12.8M 3.35%
184,294
+5,087
9
$9.69M 2.54%
+235,320
10
$8.52M 2.24%
57,653
-11,856
11
$5.41M 1.42%
73,736
-184
12
$5.39M 1.41%
92,444
-7,926
13
$4.5M 1.18%
24,724
14
$3.94M 1.03%
129,125
-8,000
15
$3.54M 0.93%
16,653
-2,018
16
$3.21M 0.84%
48,915
-5,707
17
$3.18M 0.83%
27,481
-2,752
18
$2.75M 0.72%
129,285
+3,882
19
$2.74M 0.72%
127,334
+2,170
20
$2.64M 0.69%
52,350
-4,800
21
$2.34M 0.61%
109,635
+4,097
22
$2.11M 0.55%
35,328
23
$2.02M 0.53%
94,900
+413
24
$1.95M 0.51%
27,998
-500
25
$1.7M 0.45%
79,327
+6,052
1
2 3 4