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
$384M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$11.2M
3
+$8.9M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.93M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.61M

Top Sells

1
+$33M
2
+$6.9M
3
+$5.34M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.03M
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 17.45%
194,880
+169,535
2
$59.5M 15.5%
159,128
-14,275
3
$37.1M 9.66%
1,103,836
+331,943
4
$27.3M 7.11%
89,202
-2,039
5
$23.6M 6.16%
384,534
+74,949
6
$22.9M 5.97%
54,553
-2,605
7
$22.3M 5.81%
484,920
+32,945
8
$15.1M 3.93%
227,804
+1,023
9
$11.1M 2.89%
83,571
+1,139
10
$9.75M 2.54%
78,305
+47,608
11
$9.24M 2.41%
52,595
+50,630
12
$6.42M 1.67%
25,348
-27,251
13
$4.77M 1.24%
15,213
-74
14
$4.47M 1.16%
+87,965
15
$4.12M 1.07%
73,259
-5,920
16
$3.46M 0.9%
27,171
+566
17
$2.92M 0.76%
134,002
+325
18
$2.82M 0.74%
133,072
-1,600
19
$2.5M 0.65%
114,285
-800
20
$2.5M 0.65%
164,952
-1,800
21
$2.42M 0.63%
35,328
22
$2.13M 0.55%
94,955
+3,820
23
$1.86M 0.49%
82,345
+3,440
24
$1.7M 0.44%
7,333
25
$1.66M 0.43%
+32,550
1
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