FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+14.64%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$384M
AUM Growth
+$384M
(+24%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
77%
Holding
87
New
12
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$58.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.9M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.93M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$4.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$33M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$2.03M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.09M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Consumer Discretionary | 1.57% |
| 3 | Industrials | 1.07% |
| 4 | Healthcare | 0.88% |
| 5 | Consumer Staples | 0.76% |
