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
$391M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$4.72M
3
+$2.61M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.51M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.48M

Top Sells

1
+$43.6M
2
+$10.5M
3
+$5.34M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.75M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M

Sector Composition

1 Technology 3.17%
2 Consumer Discretionary 1.6%
3 Industrials 1%
4 Healthcare 0.87%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 14.77%
145,666
-13,462
2
$57.5M 14.72%
157,926
+155,961
3
$41.6M 10.64%
1,145,306
+41,470
4
$29M 7.41%
87,772
-1,430
5
$26.7M 6.83%
360,896
-23,638
6
$25.1M 6.41%
52,634
-1,919
7
$23.6M 6.04%
453,235
-31,685
8
$17.3M 4.43%
210,970
-16,834
9
$10.2M 2.6%
83,132
-439
10
$9.41M 2.41%
50,798
+25,450
11
$8.84M 2.26%
73,675
-4,630
12
$7.07M 1.81%
139,295
+51,330
13
$6.46M 1.65%
25,111
-169,769
14
$4.82M 1.23%
15,096
-117
15
$4.65M 1.19%
32,813
+5,642
16
$3.87M 0.99%
66,554
-6,705
17
$3.14M 0.8%
61,505
+28,955
18
$2.9M 0.74%
133,866
-136
19
$2.63M 0.67%
164,316
-636
20
$2.61M 0.67%
35,328
21
$2.46M 0.63%
112,965
-1,320
22
$2.19M 0.56%
98,730
+3,775
23
$1.97M 0.5%
93,214
-39,858
24
$1.95M 0.5%
87,965
+5,620
25
$1.87M 0.48%
7,333
1
2 3 4