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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
WTS icon
101
Watts Water Technologies
WTS
$11.8B
$276K 0.14%
952
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.3B
$270K 0.14%
10,923
+2,401
IAU icon
103
iShares Gold Trust
IAU
$63.8B
$264K 0.13%
3,000
ET icon
104
Energy Transfer Partners
ET
$67.7B
$262K 0.13%
13,558
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
$257K 0.13%
4,006
+184
ORCL icon
106
Oracle
ORCL
$405B
$255K 0.13%
1,735
-115
CRWD icon
107
CrowdStrike
CRWD
$191B
$253K 0.13%
2,592
+428
CL icon
108
Colgate-Palmolive
CL
$73.8B
$247K 0.12%
2,894
-110
SRE icon
109
Sempra
SRE
$61.6B
$242K 0.12%
2,488
MCO icon
110
Moody's
MCO
$85.1B
$230K 0.12%
527
FDX icon
111
FedEx
FDX
$75.1B
$226K 0.11%
+634
PANW icon
112
Palo Alto Networks
PANW
$266B
$222K 0.11%
1,386
-19
GD icon
113
General Dynamics
GD
$101B
$218K 0.11%
637
GS icon
114
Goldman Sachs
GS
$311B
$201K 0.1%
238
CTXR icon
115
Citius Pharmaceuticals
CTXR
$16M
$53.1K 0.03%
59,011
CCO icon
116
Clear Channel Outdoor Holdings
CCO
$1.22B
$23.7K 0.01%
10,000
BX icon
117
Blackstone
BX
$150B
– –
-3,575
DIS icon
118
Walt Disney
DIS
$166B
– –
-1,810
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,800
KKR icon
120
KKR & Co
KKR
$87B
– –
-1,677
SHOP icon
121
Shopify
SHOP
$159B
– –
-1,702
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