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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
101
$274K 0.14%
+1,702
102
$269K 0.13%
+527
103
$263K 0.13%
+952
104
$259K 0.13%
+1,405
105
$256K 0.13%
+526
106
$254K 0.13%
+2,164
107
$245K 0.12%
+4,251
108
$244K 0.12%
+3,000
109
$239K 0.12%
+3,822
110
$237K 0.12%
+3,004
111
$224K 0.11%
+13,558
112
$220K 0.11%
+2,488
113
$214K 0.11%
+637
114
$214K 0.11%
+1,677
115
$213K 0.11%
+1,800
116
$209K 0.1%
+238
117
$206K 0.1%
+1,810
118
$205K 0.1%
+8,522
119
$45.9K 0.02%
+59,011
120
$22.1K 0.01%
+10,000
1 2 3 4
5