FAG
Financial Advisory Group Portfolio holdings
AUM
$567M
This Quarter Return
+6.93%
1 Year Return
+19.38%
3 Year Return
+20.55%
5 Year Return
+73.15%
10 Year Return
+132.39%
AUM
$508M
AUM Growth
+$508M
(+12%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
97
New
5
Increased
33
Reduced
30
Closed
2
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$14.2M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$707K |
| 5 |
ARK Innovation ETF
ARKK
|
$704K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$487K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$394K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 1.01% |
| 5 | Industrials | 0.9% |
