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AAG

Asset Advisory Group Portfolio holdings

AUM $229M
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
26
$2.16M 1.08%
+28,625
27
$2.08M 1.04%
+11,127
28
$2.06M 1.03%
+6,147
29
$1.86M 0.93%
+5,392
30
$1.62M 0.81%
+6,598
31
$1.54M 0.77%
+7,443
32
$1.31M 0.66%
+42,358
33
$1.26M 0.63%
+8,945
34
$1.18M 0.59%
+2,054
35
$1.16M 0.58%
+2,489
36
$1.15M 0.57%
+5,994
37
$1.06M 0.53%
+6,621
38
$1.06M 0.53%
+8,771
39
$919K 0.46%
+9,541
40
$866K 0.43%
+16,053
41
$856K 0.43%
+5,573
42
$818K 0.41%
+11,280
43
$806K 0.4%
+1,666
44
$801K 0.4%
+2,622
45
$796K 0.4%
+5,549
46
$744K 0.37%
+2,512
47
$739K 0.37%
+21,445
48
$709K 0.35%
+6,367
49
$694K 0.35%
+498
50
$689K 0.34%
+21,064
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