FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
-0.5%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$452M
AUM Growth
+$452M
(+8%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
96
New
5
Increased
42
Reduced
20
Closed
4
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$34.6M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.57M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$715K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$570K |
Top Sells
| 1 |
ALX Oncology
ALXO
|
$1.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$560K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$530K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$525K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$432K |
Sector Composition
| 1 | Technology | 3.35% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Healthcare | 1.33% |
| 4 | Financials | 1.1% |
| 5 | Industrials | 0.92% |
