AAG

Asset Advisory Group Portfolio holdings

AUM $200M
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
SHOP icon
101
Shopify
SHOP
$157B
$274K 0.14%
+1,702
MCO icon
102
Moody's
MCO
$82.7B
$269K 0.13%
+527
WTS icon
103
Watts Water Technologies
WTS
$11B
$263K 0.13%
+952
PANW icon
104
Palo Alto Networks
PANW
$118B
$259K 0.13%
+1,405
UTHR icon
105
United Therapeutics
UTHR
$23B
$256K 0.13%
+526
CRWD icon
106
CrowdStrike
CRWD
$91.6B
$254K 0.13%
+541
MO icon
107
Altria Group
MO
$117B
$245K 0.12%
+4,251
IAU icon
108
iShares Gold Trust
IAU
$82.8B
$244K 0.12%
+3,000
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$220B
$239K 0.12%
+3,822
CL icon
110
Colgate-Palmolive
CL
$77.9B
$237K 0.12%
+3,004
ET icon
111
Energy Transfer Partners
ET
$64B
$224K 0.11%
+13,558
SRE icon
112
Sempra
SRE
$61.7B
$220K 0.11%
+2,488
GD icon
113
General Dynamics
GD
$92.8B
$214K 0.11%
+637
KKR icon
114
KKR & Co
KKR
$86.1B
$214K 0.11%
+1,677
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$119B
$213K 0.11%
+450
GS icon
116
Goldman Sachs
GS
$276B
$209K 0.1%
+238
DIS icon
117
Walt Disney
DIS
$186B
$206K 0.1%
+1,810
SCHF icon
118
Schwab International Equity ETF
SCHF
$62.8B
$205K 0.1%
+8,522
CTXR icon
119
Citius Pharmaceuticals
CTXR
$16.7M
$45.9K 0.02%
+59,011
CCO icon
120
Clear Channel Outdoor Holdings
CCO
$1.2B
$22.1K 0.01%
+10,000
1 2 3 4
5