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
$508M
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.2M
3
+$1.18M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$707K
5
ARKK icon
ARK Innovation ETF
ARKK
+$704K

Top Sells

1
+$3.84M
2
+$2.43M
3
+$1.77M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$487K
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 13.19%
141,014
-1,025
2
$66.1M 13.02%
1,683,333
+467,615
3
$61.5M 12.11%
140,842
-5,576
4
$35.6M 7.02%
719,853
+23,886
5
$31.3M 6.16%
86,068
-286
6
$28.3M 5.57%
349,890
-196
7
$26M 5.11%
458,715
-85
8
$25.5M 5.02%
49,241
-762
9
$17.5M 3.45%
206,662
-1,265
10
$14.5M 2.86%
81,649
-1,425
11
$14.2M 2.81%
+390,606
12
$10.9M 2.14%
49,118
-280
13
$8.85M 1.74%
93,520
+7,442
14
$7.95M 1.57%
24,765
+1
15
$6.22M 1.23%
15,644
+100
16
$5.91M 1.16%
115,720
-34,750
17
$5.65M 1.11%
34,742
+655
18
$4.99M 0.98%
98,856
-76,094
19
$4.03M 0.79%
58,756
-5,108
20
$3.02M 0.6%
159,324
+168
21
$2.93M 0.58%
35,328
22
$2.59M 0.51%
121,252
-8,556
23
$2.46M 0.48%
7,301
-25
24
$2.36M 0.47%
110,040
-4,490
25
$2.29M 0.45%
105,060
-1,585
1
2 3 4