AAA
AG Asset Advisory Portfolio holdings
AUM
$115M
This Quarter Return
+1.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.89T
| $51M | 50.85% |
+87,058
| New | +$51M |
|
2
Dimensional US Equity ETF
DFUS
$16.5B
| $28.3M | 28.2% |
+443,403
| New | +$28.3M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.7M | 3.69% |
+90,343
| New | +$3.7M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.41M | 2.4% |
+23,974
| New | +$2.41M |
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $2.18M | 2.17% |
+61,436
| New | +$2.18M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.16M | 2.15% |
+38,721
| New | +$2.16M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.72M | 1.72% |
+26,455
| New | +$1.72M |
|
8
Amazon
AMZN
$2.48T
| $1.4M | 1.4% |
+6,403
| New | +$1.4M |
|
9
Apple
AAPL
$3.56T
| $1.07M | 1.06% |
+4,261
| New | +$1.07M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $983K | 0.98% |
+14,037
| New | +$983K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $980K | 0.98% |
+10,114
| New | +$980K |
|
12
SPDR S&P 500 ETF Trust
SPY
$660B
| $661K | 0.66% |
+1,127
| New | +$661K |
|
13
Vanguard Total Stock Market ETF
VTI
$528B
| $647K | 0.65% |
+2,231
| New | +$647K |
|
14
NetApp
NTAP
$23.7B
| $587K | 0.59% |
+5,056
| New | +$587K |
|
15
Blackrock
BLK
$170B
| $360K | 0.36% |
+351
| New | +$360K |
|
16
S&P Global
SPGI
$164B
| $356K | 0.35% |
+714
| New | +$356K |
|
17
iShares Core S&P 500 ETF
IVV
$664B
| $318K | 0.32% |
+540
| New | +$318K |
|
18
Deere & Co
DE
$128B
| $289K | 0.29% |
+683
| New | +$289K |
|
19
HP
HPQ
$27.4B
| $276K | 0.28% |
+8,457
| New | +$276K |
|
20
Atmos Energy
ATO
$26.7B
| $238K | 0.24% |
+1,707
| New | +$238K |
|
21
Cisco
CSCO
$264B
| $237K | 0.24% |
+4,000
| New | +$237K |
|
22
SPDR Gold Trust
GLD
$112B
| $236K | 0.24% |
+973
| New | +$236K |
|
23
AbbVie
ABBV
$375B
| $201K | 0.2% |
+1,130
| New | +$201K |
|