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
$486M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$5.07M
3
+$1.05M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$662K
5
RTX icon
RTX Corp
RTX
+$555K

Top Sells

1
+$8.11M
2
+$2.9M
3
+$2.52M
4
MBB icon
iShares MBS ETF
MBB
+$2.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M

Sector Composition

1 Technology 3.55%
2 Financials 1.3%
3 Consumer Discretionary 1.12%
4 Healthcare 0.81%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 14.75%
182,428
-20,660
2
$56.2M 11.58%
1,611,607
+4,695
3
$55.4M 11.41%
129,599
-1,344
4
$36.2M 7.45%
1,165,774
+4,883
5
$25.8M 5.31%
517,315
-10,500
6
$24M 4.94%
71,661
-7,533
7
$21M 4.32%
45,954
-547
8
$17.1M 3.53%
+777,535
9
$14.8M 3.06%
205,077
-1,465
10
$13.5M 2.78%
78,866
-2,503
11
$12.5M 2.56%
476,180
+2,808
12
$11.2M 2.31%
660,508
-20,764
13
$9.86M 2.03%
584,784
-46,689
14
$9.44M 1.94%
48,240
-275
15
$8.94M 1.84%
24,960
-884
16
$6.39M 1.32%
23,448
-218
17
$5.88M 1.21%
41,512
+73
18
$5.07M 1.04%
+55,389
19
$4.67M 0.96%
117,813
-3,899
20
$4.18M 0.86%
44,414
-30,799
21
$3.34M 0.69%
37,620
-23,885
22
$3.22M 0.66%
106,850
-1,095
23
$2.98M 0.61%
33,565
+7,461
24
$2.76M 0.57%
118,925
+45,258
25
$2.6M 0.54%
115,467
+666
1
2 3 4