AAG

Asset Advisory Group Portfolio holdings

AUM $200M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$9.78M
4
KEY icon
KeyCorp
KEY
+$9.04M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.97%
2 Financials 13.6%
3 Consumer Discretionary 6.11%
4 Communication Services 4.89%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$141B
$2.16M 1.08%
+28,625
NVDA icon
27
NVIDIA
NVDA
$4.75T
$2.08M 1.04%
+11,127
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$588B
$2.06M 1.03%
+6,147
HD icon
29
Home Depot
HD
$374B
$1.86M 0.93%
+5,392
IWM icon
30
iShares Russell 2000 ETF
IWM
$75.7B
$1.62M 0.81%
+6,598
JNJ icon
31
Johnson & Johnson
JNJ
$591B
$1.54M 0.77%
+7,443
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.31M 0.66%
+42,358
DVY icon
33
iShares Select Dividend ETF
DVY
$22.8B
$1.26M 0.63%
+8,945
CAT icon
34
Caterpillar
CAT
$357B
$1.18M 0.59%
+2,054
DE icon
35
Deere & Co
DE
$169B
$1.16M 0.58%
+2,489
VTV icon
36
Vanguard Value ETF
VTV
$171B
$1.15M 0.57%
+5,994
PM icon
37
Philip Morris
PM
$295B
$1.06M 0.53%
+6,621
XOM icon
38
Exxon Mobil
XOM
$623B
$1.06M 0.53%
+8,771
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$49.3B
$919K 0.46%
+9,541
BMY icon
40
Bristol-Myers Squibb
BMY
$125B
$866K 0.43%
+16,053
TJX icon
41
TJX Companies
TJX
$173B
$856K 0.43%
+5,573
VO icon
42
Vanguard Mid-Cap ETF
VO
$95.8B
$818K 0.41%
+2,820
LMT icon
43
Lockheed Martin
LMT
$149B
$806K 0.4%
+1,666
MCD icon
44
McDonald's
MCD
$237B
$801K 0.4%
+2,622
PEP icon
45
PepsiCo
PEP
$231B
$796K 0.4%
+5,549
IBM icon
46
IBM
IBM
$222B
$744K 0.37%
+2,512
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$739K 0.37%
+21,445
WMT icon
48
Walmart Inc
WMT
$1T
$709K 0.35%
+6,367
MTD icon
49
Mettler-Toledo International
MTD
$28B
$694K 0.35%
+498
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$689K 0.34%
+21,064
1
2
3 4 5