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
PG icon
51
Procter & Gamble
PG
$380B
$645K 0.32%
+4,497
VOO icon
52
Vanguard S&P 500 ETF
VOO
$864B
$623K 0.31%
+993
AMGN icon
53
Amgen
AMGN
$207B
$623K 0.31%
+1,902
MRK icon
54
Merck
MRK
$304B
$607K 0.3%
+5,766
COR icon
55
Cencora
COR
$70.6B
$598K 0.3%
+1,772
ROK icon
56
Rockwell Automation
ROK
$45.2B
$593K 0.3%
+1,523
IWB icon
57
iShares Russell 1000 ETF
IWB
$46.8B
$591K 0.3%
+1,581
NUE icon
58
Nucor
NUE
$40.2B
$574K 0.29%
+3,522
ABT icon
59
Abbott
ABT
$200B
$562K 0.28%
+4,485
IBIT icon
60
iShares Bitcoin Trust
IBIT
$52.5B
$559K 0.28%
+11,259
BX icon
61
Blackstone
BX
$92.6B
$551K 0.28%
+3,575
IYW icon
62
iShares US Technology ETF
IYW
$20.2B
$542K 0.27%
+2,713
CDNS icon
63
Cadence Design Systems
CDNS
$82.2B
$535K 0.27%
+1,711
VHT icon
64
Vanguard Health Care ETF
VHT
$17.6B
$525K 0.26%
+1,825
STLD icon
65
Steel Dynamics
STLD
$28B
$519K 0.26%
+3,065
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$13.3B
$517K 0.26%
+7,419
TEL icon
67
TE Connectivity
TEL
$71.1B
$488K 0.24%
+2,146
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$485K 0.24%
+2,530
BAC icon
69
Bank of America
BAC
$373B
$467K 0.23%
+8,495
VZ icon
70
Verizon
VZ
$208B
$461K 0.23%
+11,331
ACN icon
71
Accenture
ACN
$118B
$458K 0.23%
+1,708
CWST icon
72
Casella Waste Systems
CWST
$5.66B
$446K 0.22%
+4,556
ABBV icon
73
AbbVie
ABBV
$401B
$445K 0.22%
+1,946
UNH icon
74
UnitedHealth
UNH
$257B
$442K 0.22%
+1,340
T icon
75
AT&T
T
$195B
$432K 0.22%
+17,399