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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
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.3B
$330K 0.14%
11,899
+976
V icon
102
Visa
V
$664B
$325K 0.14%
949
GLD icon
103
SPDR Gold Trust
GLD
$132B
$309K 0.13%
838
-103
MO icon
104
Altria Group
MO
$120B
$307K 0.13%
4,260
+4
NFLX icon
105
Netflix
NFLX
$309B
$288K 0.13%
+4,040
PEG icon
106
Public Service Enterprise Group
PEG
$40.1B
$288K 0.13%
3,545
NOW icon
107
ServiceNow
NOW
$111B
$269K 0.12%
2,710
-264
CL icon
108
Colgate-Palmolive
CL
$73.8B
$265K 0.12%
2,894
IAU icon
109
iShares Gold Trust
IAU
$63.8B
$263K 0.11%
3,478
+478
ET icon
110
Energy Transfer Partners
ET
$67.7B
$259K 0.11%
13,558
ORCL icon
111
Oracle
ORCL
$405B
$254K 0.11%
1,735
GS icon
112
Goldman Sachs
GS
$311B
$240K 0.11%
238
MCO icon
113
Moody's
MCO
$85.1B
$239K 0.1%
527
IRM icon
114
Iron Mountain
IRM
$36.2B
$234K 0.1%
+1,855
SRE icon
115
Sempra
SRE
$61.6B
$231K 0.1%
2,488
GD icon
116
General Dynamics
GD
$101B
$225K 0.1%
637
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.1%
+1,803
MU icon
118
Micron Technology
MU
$1.11T
$223K 0.1%
+193
MAS icon
119
Masco
MAS
$15.7B
$221K 0.1%
+2,712
ACN icon
120
Accenture
ACN
$82.8B
$213K 0.09%
1,708
CR icon
121
Crane Co
CR
$12.7B
$205K 0.09%
+921
GE icon
122
GE Aerospace
GE
$375B
$201K 0.09%
+538
UBS icon
123
UBS Group
UBS
$171B
$200K 0.09%
+4,045
CTXR icon
124
Citius Pharmaceuticals
CTXR
$16M
$35.7K 0.02%
59,011
CCO icon
125
Clear Channel Outdoor Holdings
CCO
$1.22B
$24.2K 0.01%
10,000
2 3 4
5
6