AAA

AG Asset Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 21.86%
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$293K
3
+$252K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$213K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$212K

Top Sells

1
+$723K
2
+$372K
3
+$276K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65.4K
5
DE icon
Deere & Co
DE
+$1.41K

Sector Composition

1 Communication Services 51.09%
2 Technology 1.68%
3 Consumer Discretionary 1.25%
4 Financials 0.71%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 51.09%
86,412
-646
2
$27.1M 27.81%
448,255
+4,852
3
$3.94M 4.04%
95,502
+5,159
4
$2.67M 2.74%
67,837
+6,401
5
$2.29M 2.35%
44,535
+5,814
6
$1.79M 1.84%
30,008
+3,553
7
$1.69M 1.73%
16,790
-7,184
8
$1.22M 1.25%
6,403
9
$1.05M 1.08%
14,037
10
$1M 1.03%
10,114
11
$946K 0.97%
4,261
12
$630K 0.65%
1,127
13
$548K 0.56%
1,993
-238
14
$444K 0.46%
5,056
15
$363K 0.37%
714
16
$331K 0.34%
350
-1
17
$319K 0.33%
680
-3
18
$303K 0.31%
540
19
$280K 0.29%
973
20
$263K 0.27%
1,700
-7
21
$247K 0.25%
4,000
22
$237K 0.24%
1,130
23
– –
-8,457