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
$444M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.9M
3
+$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.52M

Top Sells

1
+$14.8M
2
+$3.2M
3
+$1.36M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$610K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$535K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 1.28%
3 Financials 1.25%
4 Healthcare 0.96%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 16.16%
218,440
-9,741
2
$60.9M 13.72%
1,819,087
-40,660
3
$49M 11.05%
137,294
-725
4
$29.6M 6.66%
1,146,280
+70,854
5
$24.3M 5.47%
84,538
+778
6
$23M 5.19%
525,095
+13,900
7
$19.8M 4.46%
49,289
+572
8
$14.9M 3.36%
503,481
+10,010
9
$14.3M 3.22%
212,535
+1,892
10
$12.2M 2.74%
87,915
+2,222
11
$9.51M 2.14%
58,112
+9,600
12
$8.38M 1.89%
31,369
+5,690
13
$6.58M 1.48%
71,859
+33,953
14
$5.35M 1.21%
106,340
+660
15
$5.18M 1.17%
368,568
+85,414
16
$5.11M 1.15%
23,892
+1
17
$5.07M 1.14%
226,224
+6,677
18
$4.96M 1.12%
131,331
+260
19
$4.7M 1.06%
36,896
-42
20
$4.64M 1.05%
61,330
+38,375
21
$3.79M 0.85%
268,593
+84,777
22
$3.55M 0.8%
118,837
+42,708
23
$3.18M 0.72%
63,393
-12,157
24
$3.04M 0.68%
52,476
-5
25
$2.39M 0.54%
90,667
1
2 3 4