AAA

AG Asset Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.78%
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
1
$63.4M 52.61%
86,352
-20
2
$31.7M 26.34%
438,288
-11,972
3
$3.63M 3.01%
81,285
-16,849
4
$2.71M 2.25%
+203,300
5
$2.59M 2.15%
56,138
-15,391
6
$2.31M 1.92%
22,955
+1,262
7
$2.03M 1.68%
34,869
-11,853
8
$1.71M 1.42%
25,005
-6,190
9
$1.22M 1.01%
+91,361
10
$1.19M 0.98%
5,403
-1,000
11
$1.08M 0.89%
+74,612
12
$1.08M 0.89%
4,231
-30
13
$1.03M 0.86%
14,037
14
$767K 0.64%
+62,030
15
$506K 0.42%
1,542
-451
16
$480K 0.4%
4,056
17
$408K 0.34%
350
18
$361K 0.3%
540
19
$348K 0.29%
714
20
$346K 0.29%
973
21
$311K 0.26%
680
22
$290K 0.24%
1,700
23
$274K 0.23%
4,000
24
$262K 0.22%
1,130
25
$238K 0.2%
357
-340
1
2