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
$307M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$3.69M
3
+$1.23M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$486K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$376K

Top Sells

1
+$13.2M
2
+$8.29M
3
+$2.88M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.64M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.07M

Sector Composition

1 Technology 2.02%
2 Consumer Discretionary 0.99%
3 Healthcare 0.82%
4 Industrials 0.81%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 16.75%
199,255
-32,180
2
$46.1M 15.04%
1,720,325
+18,145
3
$44.3M 14.45%
187,046
+82,149
4
$39M 12.72%
1,507,316
+47,674
5
$21.2M 6.93%
96,907
-4,897
6
$16.7M 5.45%
63,547
-10,937
7
$10.5M 3.41%
363,540
+128,220
8
$7.6M 2.48%
190,214
+5,920
9
$6.49M 2.12%
54,754
-2,899
10
$4.71M 1.54%
74,088
+352
11
$4.08M 1.33%
87,049
-5,395
12
$3.86M 1.26%
24,607
-117
13
$3.5M 1.14%
144,655
+15,530
14
$2.93M 0.95%
15,365
-1,288
15
$2.81M 0.92%
132,834
+5,500
16
$2.81M 0.92%
134,023
+4,738
17
$2.39M 0.78%
115,310
+5,675
18
$2.3M 0.75%
109,610
+14,710
19
$2.2M 0.72%
26,136
-1,345
20
$2.1M 0.68%
51,390
+2,475
21
$1.79M 0.59%
86,910
+7,583
22
$1.52M 0.5%
35,328
23
$1.46M 0.48%
70,970
+11,875
24
$1.35M 0.44%
7,400
25
$1.2M 0.39%
7,600
+274
1
2 3 4