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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
ABBV icon
76
AbbVie
ABBV
$438B
$423K 0.21%
1,946
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.64B
$416K 0.21%
4,816
+4
BAC icon
78
Bank of America
BAC
$423B
$414K 0.21%
8,496
+1
GLD icon
79
SPDR Gold Trust
GLD
$132B
$405K 0.2%
941
-40
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$386K 0.19%
13,272
+3
UTHR icon
81
United Therapeutics
UTHR
$23.2B
$374K 0.19%
630
+104
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$369K 0.19%
6,822
+1,445
CWST icon
83
Casella Waste Systems
CWST
$6.16B
$361K 0.18%
4,556
AMT icon
84
American Tower
AMT
$78.5B
$358K 0.18%
2,072
+60
CAH icon
85
Cardinal Health
CAH
$55.2B
$355K 0.18%
1,682
+15
INTC icon
86
Intel
INTC
$552B
$352K 0.18%
7,974
CSCO icon
87
Cisco
CSCO
$478B
$344K 0.17%
4,431
MSM icon
88
MSC Industrial Direct
MSM
$6.87B
$339K 0.17%
3,672
ACN icon
89
Accenture
ACN
$82.8B
$339K 0.17%
1,708
UNH icon
90
UnitedHealth
UNH
$386B
$334K 0.17%
1,235
-105
LYV icon
91
Live Nation Entertainment
LYV
$41.8B
$321K 0.16%
2,106
ADP icon
92
Automatic Data Processing
ADP
$96.7B
$321K 0.16%
1,578
+1
MS icon
93
Morgan Stanley
MS
$351B
$318K 0.16%
1,934
-150
NOW icon
94
ServiceNow
NOW
$111B
$311K 0.16%
2,974
+349
AVGO icon
95
Broadcom
AVGO
$1.9T
$307K 0.15%
991
+30
COF icon
96
Capital One
COF
$124B
$306K 0.15%
1,677
+1
PEG icon
97
Public Service Enterprise Group
PEG
$40.1B
$287K 0.14%
3,545
V icon
98
Visa
V
$664B
$287K 0.14%
949
+1
QCOM icon
99
Qualcomm
QCOM
$199B
$286K 0.14%
2,217
+1
MO icon
100
Altria Group
MO
$120B
$281K 0.14%
4,256
+5
1 2 3
4
5