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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
$229M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$822K
3
+$734K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$655K
5
VTV icon
Vanguard Value ETF
VTV
+$571K

Top Sells

1
+$312K
2
+$226K
3
+$192K
4
NUE icon
Nucor
NUE
+$152K
5
DE icon
Deere & Co
DE
+$112K

Sector Composition

1 Technology 13.69%
2 Financials 12.05%
3 Consumer Discretionary 5.5%
4 Communication Services 4.62%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$749K 0.33%
5,534
-15
MRK icon
52
Merck
MRK
$305B
$741K 0.32%
5,765
WMT icon
53
Walmart Inc
WMT
$906B
$721K 0.32%
6,367
MCD icon
54
McDonald's
MCD
$195B
$709K 0.31%
2,622
IBM icon
55
IBM
IBM
$270B
$707K 0.31%
2,512
AMGN icon
56
Amgen
AMGN
$196B
$689K 0.3%
1,902
PG icon
57
Procter & Gamble
PG
$342B
$660K 0.29%
4,498
IYW icon
58
iShares US Technology ETF
IYW
$25.2B
$651K 0.28%
2,580
-109
VOO icon
59
Vanguard S&P 500 ETF
VOO
$993B
$643K 0.28%
936
-65
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.6B
$643K 0.28%
1,570
-13
CDNS icon
61
Cadence Design Systems
CDNS
$106B
$642K 0.28%
1,711
MTD icon
62
Mettler-Toledo International
MTD
$26.2B
$636K 0.28%
498
NUE icon
63
Nucor
NUE
$51.8B
$635K 0.28%
2,849
-673
WSM icon
64
Williams-Sonoma
WSM
$26.1B
$553K 0.24%
2,372
DINO icon
65
HF Sinclair
DINO
$14.1B
$551K 0.24%
7,904
VHT icon
66
Vanguard Health Care ETF
VHT
$18B
$546K 0.24%
1,825
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$524K 0.23%
2,462
-399
CSCO icon
68
Cisco
CSCO
$478B
$520K 0.23%
4,431
STLD icon
69
Steel Dynamics
STLD
$32.9B
$515K 0.23%
2,244
-821
UNH icon
70
UnitedHealth
UNH
$386B
$513K 0.22%
1,235
CRWD icon
71
CrowdStrike
CRWD
$191B
$495K 0.22%
2,592
ABBV icon
72
AbbVie
ABBV
$438B
$490K 0.21%
1,946
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$485K 0.21%
13,430
+158
BAC icon
74
Bank of America
BAC
$423B
$484K 0.21%
8,497
+1
VZ icon
75
Verizon
VZ
$176B
$475K 0.21%
11,231
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