AAA

AG Asset Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$1.85M
3
+$1.67M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$535K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$528K

Top Sells

1
+$209K
2
+$207K
3
+$112K
4
META icon
Meta Platforms (Facebook)
META
+$64.1K
5
AAPL icon
Apple
AAPL
+$7.81K

Sector Composition

1 Communication Services 40.88%
2 Financials 2.84%
3 Technology 1.49%
4 Consumer Discretionary 1.11%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.7T
$49.3M 40.88%
86,142
-100
DFUS icon
2
Dimensional US Equity ETF
DFUS
$19.6B
$32.5M 26.95%
458,308
+5,927
KNRG
3
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$143M
$7.5M 6.22%
+295,234
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$5.48M 4.55%
113,137
+10,906
DFIV icon
5
Dimensional International Value ETF
DFIV
$18.8B
$4.15M 3.44%
78,697
+7,390
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$13.5B
$3.39M 2.81%
54,241
+8,308
KBDC
7
Kayne Anderson BDC
KBDC
$959M
$2.79M 2.31%
203,300
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$13.8B
$2.5M 2.07%
35,126
+3,576
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$2.05M 1.7%
171,926
+148,092
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$1.84M 1.52%
152,398
+131,442
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.6M 1.32%
111,714
+16,989
AMZN icon
12
Amazon
AMZN
$2.83T
$1.33M 1.11%
6,403
AAPL icon
13
Apple
AAPL
$3.97T
$1.07M 0.88%
4,201
-30
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.03M 0.85%
14,037
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$612B
$639K 0.53%
1,993
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$458K 0.38%
704
+17
NTAP icon
17
NetApp
NTAP
$21.4B
$415K 0.34%
4,056
DE icon
18
Deere & Co
DE
$151B
$383K 0.32%
680
IVV icon
19
iShares Core S&P 500 ETF
IVV
$785B
$353K 0.29%
540
BLK icon
20
Blackrock
BLK
$161B
$337K 0.28%
350
ATO icon
21
Atmos Energy
ATO
$30.7B
$314K 0.26%
1,700
GLD icon
22
SPDR Gold Trust
GLD
$153B
$311K 0.26%
723
-250
CSCO icon
23
Cisco
CSCO
$354B
$310K 0.26%
4,000
SPGI icon
24
S&P Global
SPGI
$128B
$304K 0.25%
714
ABBV icon
25
AbbVie
ABBV
$361B
$246K 0.2%
1,130
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