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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
76
$424K 0.21%
+2,372
77
$420K 0.21%
+2,929
78
$408K 0.2%
+4,812
79
$408K 0.2%
+5,829
80
$406K 0.2%
+1,676
81
$405K 0.2%
+1,577
82
$402K 0.2%
+2,625
83
$389K 0.19%
+981
84
$380K 0.19%
+667
85
$379K 0.19%
+2,216
86
$378K 0.19%
+13,269
87
$370K 0.18%
+2,084
88
$364K 0.18%
+10,494
89
$364K 0.18%
+7,904
90
$361K 0.18%
+1,850
91
$353K 0.18%
+2,012
92
$343K 0.17%
+1,667
93
$341K 0.17%
+4,431
94
$333K 0.17%
+948
95
$333K 0.17%
+961
96
$309K 0.15%
+3,672
97
$300K 0.15%
+2,106
98
$294K 0.15%
+7,974
99
$289K 0.14%
+5,377
100
$285K 0.14%
+3,545
1 2 3
4
5