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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
1
$17.9M 8.92%
+65,682
2
$11.8M 5.88%
+23,412
3
$10M 5.01%
+485,520
4
$9.78M 4.88%
+122,613
5
$8.22M 4.11%
+101,016
6
$7.56M 3.78%
+34,388
7
$7.32M 3.66%
+185,000
8
$6.65M 3.32%
+9,744
9
$6.41M 3.2%
+233,864
10
$6.07M 3.03%
+231,540
11
$5.65M 2.82%
+122,134
12
$5.63M 2.81%
+210,872
13
$4.8M 2.4%
+10,670
14
$4.52M 2.26%
+9,338
15
$4.07M 2.04%
+28,295
16
$3.82M 1.91%
+6,221
17
$3.49M 1.74%
+15,131
18
$3.2M 1.6%
+10,218
19
$2.73M 1.36%
+8,698
20
$2.7M 1.35%
+30,192
21
$2.69M 1.35%
+30,422
22
$2.62M 1.31%
+8,143
23
$2.44M 1.22%
+3,701
24
$2.38M 1.19%
+12,806
25
$2.2M 1.1%
+80,816
1
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