AAA

AG Asset Advisory Portfolio holdings

AUM $117M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$950K
3
+$721K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$646K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$451K

Top Sells

1
+$2.31M
2
+$868K
3
+$724K
4
MSFT icon
Microsoft
MSFT
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$73.5K

Sector Composition

1 Communication Services 48.97%
2 Financials 3.14%
3 Technology 1.62%
4 Consumer Discretionary 1.27%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.55T
$56.9M 48.79%
86,242
-110
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.4B
$33.6M 28.76%
452,381
+14,093
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$4.76M 4.08%
102,231
+20,946
DFIV icon
4
Dimensional International Value ETF
DFIV
$17.6B
$3.56M 3.05%
71,307
+15,169
KBDC
5
Kayne Anderson BDC
KBDC
$914M
$2.91M 2.5%
203,300
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$12.4B
$2.73M 2.34%
45,933
+11,064
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$12.5B
$2.2M 1.88%
31,550
+6,545
AMZN icon
8
Amazon
AMZN
$2.23T
$1.48M 1.27%
6,403
+1,000
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$1.17M 1.01%
94,725
+32,695
AAPL icon
10
Apple
AAPL
$3.67T
$1.15M 0.99%
4,231
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$1M 0.86%
14,037
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$564B
$668K 0.57%
1,993
+451
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$468K 0.4%
687
+330
NTAP icon
14
NetApp
NTAP
$19.5B
$434K 0.37%
4,056
GLD icon
15
SPDR Gold Trust
GLD
$173B
$386K 0.33%
973
BLK icon
16
Blackrock
BLK
$144B
$375K 0.32%
350
SPGI icon
17
S&P Global
SPGI
$126B
$373K 0.32%
714
IVV icon
18
iShares Core S&P 500 ETF
IVV
$704B
$370K 0.32%
540
DE icon
19
Deere & Co
DE
$156B
$317K 0.27%
680
CSCO icon
20
Cisco
CSCO
$309B
$308K 0.26%
4,000
PCN
21
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$304K 0.26%
23,834
-67,527
ATO icon
22
Atmos Energy
ATO
$31.2B
$285K 0.24%
1,700
PTY icon
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
$270K 0.23%
20,956
-53,656
ABBV icon
24
AbbVie
ABBV
$388B
$258K 0.22%
1,130
EMBJ
25
Embraer S.A. ADS
EMBJ
$10.1B
$209K 0.18%
+3,250
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