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
$310M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.89M
3
+$2.85M
4
AAPL icon
Apple
AAPL
+$953K
5
TSLA icon
Tesla
TSLA
+$514K

Top Sells

1
+$7.88M
2
+$4.65M
3
+$1.98M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.56M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$380K

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 1.69%
3 Industrials 1%
4 Healthcare 0.89%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 18.75%
173,403
-23,519
2
$52.9M 17.09%
171,973
-15,124
3
$25.3M 8.18%
91,241
-5,639
4
$23.6M 7.63%
771,893
+127,171
5
$19.4M 6.25%
57,158
-5,838
6
$16.8M 5.41%
451,975
+76,875
7
$15.2M 4.9%
309,585
+114,496
8
$11.4M 3.67%
226,781
-2,146
9
$9.55M 3.08%
82,432
+8,228
10
$8.23M 2.66%
52,599
-2,157
11
$5.77M 1.86%
25,345
+968
12
$4.25M 1.37%
15,287
-269
13
$4.25M 1.37%
79,179
-4,740
14
$2.92M 0.94%
133,677
+1,114
15
$2.88M 0.93%
26,605
-106
16
$2.87M 0.93%
134,672
+1,926
17
$2.82M 0.91%
30,697
+1,031
18
$2.51M 0.81%
115,085
+900
19
$2.29M 0.74%
106,405
-2,922
20
$2.24M 0.72%
166,752
-90
21
$2.03M 0.65%
35,328
22
$2.02M 0.65%
91,135
+3,070
23
$1.76M 0.57%
78,905
+7,275
24
$1.67M 0.54%
6,001
25
$1.56M 0.5%
7,333
-151
1
2 3 4