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Instuitional Investor - Financial Advisory Group

Fund Profile
Filing Period:
Fund Name: Financial Advisory Group
Portfolio Value $330,775,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. SPY 268,774 $70,728 21.38%
Dbx Etf Tr
1,667,444 $51,207 15.48%
3. IEF 449,115 $46,344 14.01%
4. MDY 91,165 $31,154 9.41%
Claymore Exchange-Traded Fund Trust
498,512 $25,040 7.57%