AAA

AG Asset Advisory Portfolio holdings

AUM $117M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$492K
2
+$150K
3
+$124K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$111K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$106K

Top Sells

1
+$1M
2
+$246K
3
+$94.9K
4
META icon
Meta Platforms (Facebook)
META
+$24.7K

Sector Composition

1 Communication Services 55.4%
2 Technology 1.38%
3 Consumer Discretionary 1.22%
4 Financials 0.65%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 55.4%
86,372
-40
2
$30.2M 26.22%
450,260
+2,005
3
$4.15M 3.61%
98,134
+2,632
4
$3.06M 2.66%
71,529
+3,692
5
$2.52M 2.19%
46,722
+2,187
6
$2.18M 1.9%
21,693
+4,903
7
$1.99M 1.73%
31,195
+1,187
8
$1.4M 1.22%
6,403
9
$1.02M 0.89%
14,037
10
$874K 0.76%
4,261
11
$606K 0.53%
1,993
12
$432K 0.38%
4,056
-1,000
13
$431K 0.37%
697
-430
14
$376K 0.33%
714
15
$367K 0.32%
350
16
$346K 0.3%
680
17
$335K 0.29%
540
18
$297K 0.26%
973
19
$278K 0.24%
4,000
20
$262K 0.23%
1,700
21
$210K 0.18%
1,130
22
– –
-10,114