FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+8.03%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$391M
AUM Growth
+$391M
(+1.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
89
New
4
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$56.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$4.72M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.61M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.51M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.48M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.34M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.75M |
| 5 |
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% |
