AAA
AG Asset Advisory Portfolio holdings
AUM
$117M
1-Year Est. Return
15.56%
This Fund
S&P 500
1 Year Est. Return
+15.56%
AUM
$121M
AUM Growth
+$5.47M
(+4.8%)
Holding
26
Top Buys
| 1 | +$3.09M | |
| 2 | +$1.18M | |
| 3 | +$1.05M | |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$764K |
| 5 |
Microsoft
MSFT
|
+$204K |
Top Sells
| 1 | +$834K | |
| 2 | +$734K | |
| 3 | +$689K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$675K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$413K |
Sector Composition
| 1 | Communication Services | 52.61% |
| 2 | Financials | 2.87% |
| 3 | Technology | 1.69% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.94T
| $207K | 0.17% |
+399
|
|