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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
$199M
AUM Growth
-$892K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$785K
4
VTV icon
Vanguard Value ETF
VTV
+$575K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$426K

Top Sells

1
+$551K
2
+$274K
3
+$214K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$213K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

1 Technology 13.41%
2 Financials 12.53%
3 Consumer Discretionary 5.59%
4 Communication Services 4.53%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$196B
$669K 0.34%
1,902
PG icon
52
Procter & Gamble
PG
$342B
$650K 0.33%
4,498
+1
MTD icon
53
Mettler-Toledo International
MTD
$26.2B
$628K 0.32%
498
IBM icon
54
IBM
IBM
$270B
$609K 0.31%
2,512
VOO icon
55
Vanguard S&P 500 ETF
VOO
$993B
$598K 0.3%
1,001
+8
NUE icon
56
Nucor
NUE
$51.8B
$596K 0.3%
3,522
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.6B
$565K 0.28%
1,583
+2
VZ icon
58
Verizon
VZ
$176B
$564K 0.28%
11,231
-100
COR icon
59
Cencora
COR
$59B
$557K 0.28%
1,772
STLD icon
60
Steel Dynamics
STLD
$32.9B
$552K 0.28%
3,065
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$549K 0.28%
2,861
+331
ROK icon
62
Rockwell Automation
ROK
$52.5B
$547K 0.27%
1,523
T icon
63
AT&T
T
$147B
$499K 0.25%
17,229
-170
VHT icon
64
Vanguard Health Care ETF
VHT
$18B
$497K 0.25%
1,825
BP icon
65
BP
BP
$101B
$493K 0.25%
10,494
DINO icon
66
HF Sinclair
DINO
$14.1B
$493K 0.25%
7,904
IYW icon
67
iShares US Technology ETF
IYW
$25.2B
$488K 0.24%
2,689
-24
CDNS icon
68
Cadence Design Systems
CDNS
$106B
$475K 0.24%
1,711
ABT icon
69
Abbott
ABT
$164B
$460K 0.23%
4,484
-1
NOC icon
70
Northrop Grumman
NOC
$76.6B
$455K 0.23%
667
TEL icon
71
TE Connectivity
TEL
$58.5B
$449K 0.23%
2,146
KO icon
72
Coca-Cola
KO
$359B
$443K 0.22%
5,829
IBIT icon
73
iShares Bitcoin Trust
IBIT
$46.7B
$441K 0.22%
11,474
+215
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$79.7B
$435K 0.22%
2,935
+6
WSM icon
75
Williams-Sonoma
WSM
$26.1B
$432K 0.22%
2,372
1 2
3
4 5