AAA
AG Asset Advisory Portfolio holdings
AUM $97.5M
This Quarter Return
-2.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$2.76M (-3%)
Cap. Flow
-$170K
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %Top 10 Hldgs %
94.96%
Holding
23
New
–
Increased
5
Reduced
6
Closed
1
Top Buys
| 1 | $299K | |
| 2 | $293K | |
| 3 | $252K | |
| 4 | $213K | |
| 5 | $212K |
Top Sells
| 1 | $723K | |
| 2 | $372K | |
| 3 | $276K | |
| 4 | $65.4K | |
| 5 | $1.41K |
Sector Composition
| 1 | Communication Services | 51.09% |
| 2 | Technology | 1.68% |
| 3 | Consumer Discretionary | 1.25% |
| 4 | Financials | 0.71% |
| 5 | Industrials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49.8M | 51.09% | 86,412 -646 | -0.7% | -$372K | |||
| $27.1M | 27.81% | 448,255 +4,852 | +1% | +$293K | |||
| $3.94M | 4.04% | 95,502 +5,159 | +6% | +$213K | |||
| $2.67M | 2.74% | 67,837 +6,401 | +10% | +$252K | |||
| $2.29M | 2.35% | 44,535 +5,814 | +15% | +$299K | |||
| $1.79M | 1.84% | 30,008 +3,553 | +13% | +$212K | |||
| $1.69M | 1.73% | 16,790 -7,184 | -30% | -$723K | |||
| $1.22M | 1.25% | 6,403 | – | – | |||
| $1.05M | 1.08% | 14,037 | – | – | |||
| $1M | 1.03% | 10,114 | – | – | |||
| $946K | 0.97% | 4,261 | – | – | |||
| $630K | 0.65% | 1,127 | – | – | |||
| $548K | 0.56% | 1,993 -238 | -11% | -$65.4K | |||
| $444K | 0.46% | 5,056 | – | – | |||
| $363K | 0.37% | 714 | – | – | |||
| $331K | 0.34% | 350 -1 | -0.3% | -$946 | |||
| $319K | 0.33% | 680 -3 | -0.4% | -$1.41K | |||
| $303K | 0.31% | 540 | – | – | |||
| $280K | 0.29% | 973 | – | – | |||
| $263K | 0.27% | 1,700 -7 | -0.4% | -$1.08K | |||
| $247K | 0.25% | 4,000 | – | – | |||
| $237K | 0.24% | 1,130 | – | – | |||
| – | – | -8,457 | Closed | -$276K |
