AAA

AG Asset Advisory Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$28.3M
3
+$3.7M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.18M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 50.85%
2 Technology 2.16%
3 Consumer Discretionary 1.4%
4 Financials 0.71%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 50.85%
+87,058
2
$28.3M 28.2%
+443,403
3
$3.7M 3.69%
+90,343
4
$2.41M 2.4%
+23,974
5
$2.18M 2.17%
+61,436
6
$2.16M 2.15%
+38,721
7
$1.72M 1.72%
+26,455
8
$1.4M 1.4%
+6,403
9
$1.07M 1.06%
+4,261
10
$983K 0.98%
+14,037
11
$980K 0.98%
+10,114
12
$661K 0.66%
+1,127
13
$647K 0.65%
+2,231
14
$587K 0.59%
+5,056
15
$360K 0.36%
+351
16
$356K 0.35%
+714
17
$318K 0.32%
+540
18
$289K 0.29%
+683
19
$276K 0.28%
+8,457
20
$238K 0.24%
+1,707
21
$237K 0.24%
+4,000
22
$236K 0.24%
+973
23
$201K 0.2%
+1,130