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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
51
$645K 0.32%
+4,497
52
$623K 0.31%
+993
53
$623K 0.31%
+1,902
54
$607K 0.3%
+5,766
55
$598K 0.3%
+1,772
56
$593K 0.3%
+1,523
57
$591K 0.3%
+1,581
58
$574K 0.29%
+3,522
59
$562K 0.28%
+4,485
60
$559K 0.28%
+11,259
61
$551K 0.28%
+3,575
62
$542K 0.27%
+2,713
63
$535K 0.27%
+1,711
64
$525K 0.26%
+1,825
65
$519K 0.26%
+3,065
66
$517K 0.26%
+7,419
67
$488K 0.24%
+2,146
68
$485K 0.24%
+2,530
69
$467K 0.23%
+8,495
70
$461K 0.23%
+11,331
71
$458K 0.23%
+1,708
72
$446K 0.22%
+4,556
73
$445K 0.22%
+1,946
74
$442K 0.22%
+1,340
75
$432K 0.22%
+17,399
1 2
3
4 5