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
$291M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$2.12M
3
+$631K
4
RTN
Raytheon Company
RTN
+$551K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K

Top Sells

1
+$144M
2
+$39M
3
+$32.5M
4
RTX icon
RTX Corp
RTX
+$843K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$719K

Sector Composition

1 Technology 2.99%
2 Consumer Discretionary 1.36%
3 Healthcare 0.98%
4 Industrials 0.97%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 20.86%
196,922
-2,333
2
$53M 18.22%
187,097
+51
3
$25M 8.58%
96,880
-27
4
$20.4M 7.02%
62,996
-551
5
$19.5M 6.69%
644,722
-1,075,603
6
$13.3M 4.58%
375,100
+11,560
7
$11.2M 3.86%
228,927
+177,537
8
$9.31M 3.2%
195,089
+4,875
9
$7.83M 2.69%
54,756
+2
10
$6.77M 2.32%
74,204
+116
11
$4.93M 1.69%
24,377
-230
12
$4.17M 1.43%
83,919
-3,130
13
$3.85M 1.32%
15,556
+191
14
$2.89M 0.99%
132,563
-271
15
$2.84M 0.97%
132,746
-1,277
16
$2.72M 0.93%
26,711
+575
17
$2.48M 0.85%
114,185
-1,125
18
$2.35M 0.81%
109,327
-283
19
$2.12M 0.73%
+29,666
20
$2.06M 0.71%
166,842
+51,060
21
$1.94M 0.67%
88,065
+1,155
22
$1.89M 0.65%
35,328
23
$1.59M 0.55%
71,630
+660
24
$1.59M 0.55%
7,806
+206
25
$1.5M 0.52%
6,001
1
2 3