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
$121M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.18M
3
+$1.05M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$764K
5
MSFT icon
Microsoft
MSFT
+$204K

Top Sells

1
+$834K
2
+$734K
3
+$689K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$675K
5
DFAS icon
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
META icon
1
Meta Platforms (Facebook)
META
$1.55T
$63.4M 52.61%
86,352
-20
DFUS icon
2
Dimensional US Equity ETF
DFUS
$18.4B
$31.7M 26.34%
438,288
-11,972
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$3.63M 3.01%
81,285
-16,849
KBDC
4
Kayne Anderson BDC
KBDC
$914M
$2.71M 2.25%
+203,300
DFIV icon
5
Dimensional International Value ETF
DFIV
$17.6B
$2.59M 2.15%
56,138
-15,391
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.31M 1.92%
22,955
+1,262
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$12.4B
$2.03M 1.68%
34,869
-11,853
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$12.5B
$1.71M 1.42%
25,005
-6,190
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$1.22M 1.01%
+91,361
AMZN icon
10
Amazon
AMZN
$2.23T
$1.19M 0.98%
5,403
-1,000
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.3B
$1.08M 0.89%
+74,612
AAPL icon
12
Apple
AAPL
$3.67T
$1.08M 0.89%
4,231
-30
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
$1.03M 0.86%
14,037
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$767K 0.64%
+62,030
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$564B
$506K 0.42%
1,542
-451
NTAP icon
16
NetApp
NTAP
$19.5B
$480K 0.4%
4,056
BLK icon
17
Blackrock
BLK
$144B
$408K 0.34%
350
IVV icon
18
iShares Core S&P 500 ETF
IVV
$704B
$361K 0.3%
540
SPGI icon
19
S&P Global
SPGI
$126B
$348K 0.29%
714
GLD icon
20
SPDR Gold Trust
GLD
$173B
$346K 0.29%
973
DE icon
21
Deere & Co
DE
$156B
$311K 0.26%
680
ATO icon
22
Atmos Energy
ATO
$31.2B
$290K 0.24%
1,700
CSCO icon
23
Cisco
CSCO
$309B
$274K 0.23%
4,000
ABBV icon
24
AbbVie
ABBV
$388B
$262K 0.22%
1,130
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$238K 0.2%
357
-340
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