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
$471M
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$16.3M
3
+$4.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.14M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.87M

Top Sells

1
+$25.7M
2
+$13.8M
3
+$1.18M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$500K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$369K

Sector Composition

1 Technology 3.12%
2 Financials 1.21%
3 Consumer Discretionary 1.13%
4 Healthcare 0.97%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 16.82%
228,181
+77,052
2
$64.7M 13.76%
1,859,747
+40,448
3
$52.1M 11.06%
138,019
-816
4
$31M 6.59%
1,075,426
+143,808
5
$25.8M 5.48%
83,760
-1,623
6
$23.1M 4.91%
511,195
+22,370
7
$20.1M 4.28%
48,717
+48
8
$16.3M 3.47%
+493,471
9
$15.7M 3.33%
319,308
-281,622
10
$15.3M 3.24%
210,643
-594
11
$11.7M 2.49%
85,693
+416
12
$8.36M 1.78%
48,512
-566
13
$7.2M 1.53%
25,679
+8,600
14
$5.57M 1.18%
219,547
+152,462
15
$5.35M 1.14%
105,680
-3,342
16
$5.33M 1.13%
23,891
-255
17
$5.23M 1.11%
131,071
+6,621
18
$4.96M 1.05%
36,938
-1,277
19
$4.45M 0.95%
283,154
+263,088
20
$3.78M 0.8%
75,550
-23,512
21
$3.69M 0.79%
37,906
+30,601
22
$3.25M 0.69%
52,481
-3,790
23
$2.74M 0.58%
183,816
+25,389
24
$2.42M 0.51%
76,129
+53,570
25
$2.36M 0.5%
112,695
+130
1
2 3 4