AAA
AG Asset Advisory Portfolio holdings
AUM
$121M
1-Year Est. Return
10.78%
This Fund
S&P 500
1 Year Est. Return
+10.78%
AUM
$121M
AUM Growth
+$3.89M
(+3.3%)
Holding
27
Top Buys
| 1 | +$7.65M | |
| 2 | +$1.85M | |
| 3 | +$1.67M | |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$535K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$528K |
Top Sells
| 1 | +$209K | |
| 2 | +$207K | |
| 3 | +$112K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.2T
| – | – |
-660
|
|
||
|
EMBJ
27
Embraer S.A. ADS
EMBJ
$10.8B
| – | – |
-3,250
|
|