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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
KO icon
76
Coca-Cola
KO
$359B
$474K 0.21%
5,830
+1
PANW icon
77
Palo Alto Networks
PANW
$266B
$473K 0.21%
1,386
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$79.7B
$465K 0.2%
2,942
+7
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.64B
$449K 0.2%
4,818
+2
CWST icon
80
Casella Waste Systems
CWST
$6.16B
$442K 0.19%
4,556
MSM icon
81
MSC Industrial Direct
MSM
$6.87B
$437K 0.19%
3,672
TEL icon
82
TE Connectivity
TEL
$58.5B
$433K 0.19%
2,146
QCOM icon
83
Qualcomm
QCOM
$199B
$410K 0.18%
2,218
+1
ABT icon
84
Abbott
ABT
$164B
$407K 0.18%
4,484
MS icon
85
Morgan Stanley
MS
$351B
$404K 0.18%
1,934
CAH icon
86
Cardinal Health
CAH
$55.2B
$396K 0.17%
1,667
-15
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$395K 0.17%
6,615
-207
LYV icon
88
Live Nation Entertainment
LYV
$41.8B
$386K 0.17%
2,106
BP icon
89
BP
BP
$101B
$385K 0.17%
10,424
-70
AVGO icon
90
Broadcom
AVGO
$1.9T
$376K 0.16%
995
+4
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$228B
$374K 0.16%
5,249
+1,243
IBIT icon
92
iShares Bitcoin Trust
IBIT
$46.7B
$374K 0.16%
11,232
-242
WTS icon
93
Watts Water Technologies
WTS
$11.8B
$373K 0.16%
952
T icon
94
AT&T
T
$147B
$357K 0.16%
17,229
ADP icon
95
Automatic Data Processing
ADP
$96.7B
$351K 0.15%
1,569
-9
UTHR icon
96
United Therapeutics
UTHR
$23.2B
$341K 0.15%
630
AMT icon
97
American Tower
AMT
$78.5B
$341K 0.15%
2,084
+12
GLW icon
98
Corning
GLW
$164B
$339K 0.15%
+1,327
NOC icon
99
Northrop Grumman
NOC
$76.6B
$339K 0.15%
665
-2
COF icon
100
Capital One
COF
$124B
$336K 0.15%
1,677
2 3
4
5 6