Asset Manager
← All Institutions
Asset Advisory Group, Inc.
170 KINNELON ROAD, SUITE 3, KINNELON, NJ 07405 • 973-492-0808
Market Value
$217M
+14.1%
Holdings
123
+5
New Purchases
10
Added To
36
Closed
1
Reduced
30
Top 10 Concentration
45.7%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 2.64% | 2.01% | +0.62% | $6M |
| PSA | 0.40% | 0.00% | +0.40% | $862K |
| QQQ | 2.27% | 1.88% | +0.39% | $5M |
| INTC | 0.50% | 0.18% | +0.32% | $1M |
| VTV | 1.16% | 0.91% | +0.25% | $3M |
| CAT | 1.01% | 0.76% | +0.24% | $2M |
| VXUS | 1.42% | 1.19% | +0.23% | $3M |
| GOOG | 1.52% | 1.31% | +0.21% | $3M |
| AMZN | 1.89% | 1.71% | +0.18% | $4M |
| GLW | 0.16% | 0.00% | +0.16% | $339K |
| GOOGL | 1.70% | 1.56% | +0.14% | $4M |
| COR | 0.43% | 0.29% | +0.14% | $929K |
| NFLX | 0.13% | 0.00% | +0.13% | $288K |
| IRM | 0.11% | 0.00% | +0.11% | $234K |
| VUG | 4.01% | 3.90% | +0.11% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 5.35% | 5.87% | -0.52% | $12M |
| VCSH | 5.46% | 5.86% | -0.40% | $12M |
| SCHD | 3.54% | 3.87% | -0.32% | $8M |
| PYLD | 3.22% | 3.49% | -0.27% | $7M |
| XONA.DE | 0.55% | 0.78% | -0.23% | $1M |
| MSFT | 1.66% | 1.89% | -0.22% | $4M |
| META | 0.94% | 1.13% | -0.19% | $2M |
| JPIE | 3.20% | 3.36% | -0.16% | $7M |
| AAPL | 8.57% | 8.71% | -0.15% | $19M |
| LMT | 0.39% | 0.53% | -0.14% | $849K |
| FDX | 0.00% | 0.12% | -0.12% | $0 |
| PEP | 0.34% | 0.45% | -0.11% | $749K |
| MCD | 0.33% | 0.43% | -0.10% | $709K |
| T | 0.16% | 0.26% | -0.10% | $357K |
| BMY | 0.43% | 0.51% | -0.09% | $925K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.1% |
| Technology | 13.3% |
| Consumer Cyclical | 5.6% |
| Communication Services | 4.5% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $106M | 48.7% |
| Large Cap | 71 | $100M | 46.2% |
| Mid Cap | 4 | $11M | 4.9% |
| Small Cap | 2 | $473K | 0.2% |
| Micro Cap | 1 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$450.3B
Median Market Cap
$127.4B
Avg P/E
31.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
84
# ETFs / Funds
39
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.57% | 64,371 | $19M | $289.36 | $2M | -1,091 | -1.7% | |
| 2 | VCSH | 5.46% | 150,258 | $12M | $79.03 | $700K | +9,280 | +6.6% | |
| 3 | BRK-B | 5.35% | 23,248 | $12M | $500.39 | $440K | -110 | -0.5% | |
| 4 | KEY | 5.08% | 479,123 | $11M | $23.05 | $1M | -1,149 | -0.2% | |
| 5 | VUG | 4.01% | 101,152 | $9M | $86.14 | $1M | +84,122 | +494.0% | |
| 6 | VIG | 3.90% | 35,826 | $8M | $236.62 | $943K | +794 | +2.3% | |
| 7 | SCHD | 3.54% | 242,951 | $8M | $31.71 | $333K | +2,708 | +1.1% | |
| 8 | SPY | 3.34% | 9,740 | $7M | $746.77 | $924K | -24 | -0.2% | |
| 9 | PYLD | 3.22% | 264,308 | $7M | $26.52 | $353K | +10,244 | +4.0% | |
| 10 | JPIE | 3.20% | 151,112 | $7M | $46.05 | $551K | +12,031 | +8.7% | |
| 11 | SCHB | 3.06% | 229,821 | $7M | $28.96 | $817K | -2,811 | -1.2% | |
| 12 | XLK | 2.64% | 30,107 | $6M | $190.52 | $2M | +1,217 | +4.2% | |
| 13 | QQQ | 2.27% | 6,715 | $5M | $736.46 | $1M | +496 | +8.0% | |
| 14 | TSLA | 2.06% | 10,674 | $4M | $420.60 | $521K | — | — | |
| 15 | AMZN | 1.89% | 17,246 | $4M | $238.34 | $842K | +1,552 | +9.9% | |
| 16 | GOOGL | 1.70% | 10,340 | $4M | $357.38 | $726K | +13 | +0.1% | |
| 17 | MSFT | 1.66% | 9,691 | $4M | $373.05 | $20K | -21 | -0.2% | |
| 18 | GOOG | 1.52% | 9,371 | $3M | $353.32 | $815K | +671 | +7.7% | |
| 19 | VNQ | 1.51% | 34,112 | $3M | $96.43 | $465K | +2,270 | +7.1% | |
| 20 | VXUS | 1.42% | 36,219 | $3M | $85.49 | $828K | +6,802 | +23.1% | |
| 21 | IEFA | 1.41% | 31,741 | $3M | $96.58 | $224K | +358 | +1.1% | |
| 22 | URTH | 1.25% | 13,435 | $3M | $202.65 | $314K | +55 | +0.4% | |
| 23 | JPM | 1.23% | 8,142 | $3M | $327.33 | $270K | — | — | |
| 24 | FNDX | 1.17% | 81,671 | $3M | $31.10 | $262K | -133 | -0.2% | |
| 25 | VTV | 1.16% | 11,599 | $3M | $217.93 | $788K | +2,733 | +30.8% | |
| 26 | NVDA | 1.05% | 11,388 | $2M | $200.10 | $287K | -34 | -0.3% | |
| 27 | VTI | 1.04% | 6,099 | $2M | $370.07 | $284K | -51 | -0.8% | |
| 28 | CAT | 1.01% | 2,055 | $2M | $1,064.85 | $733K | — | — | |
| 29 | META | 0.94% | 3,629 | $2M | $563.25 | -$114K | -143 | -3.8% | |
| 30 | IWM | 0.90% | 6,495 | $2M | $300.42 | $316K | -101 | -1.5% | |
| 31 | HD | 0.86% | 5,322 | $2M | $352.66 | $103K | -72 | -1.3% | |
| 32 | JNJ | 0.86% | 7,326 | $2M | $253.96 | $70K | — | — | |
| 33 | DE | 0.67% | 2,296 | $1M | $634.33 | $54K | -193 | -7.8% | |
| 34 | DVY | 0.66% | 9,194 | $1M | $156.30 | $49K | +29 | +0.3% | |
| 35 | PFF | 0.62% | 44,082 | $1M | $30.49 | $18K | +361 | +0.8% | |
| 36 | DFIC | 0.60% | 34,989 | $1M | $37.26 | $125K | +1,820 | +5.5% | |
| 37 | XONA.DE | 0.55% | 8,807 | $1M | $136.71 | -$290K | +3 | +0.0% | |
| 38 | PM | 0.55% | 6,622 | $1M | $180.92 | $103K | — | — | |
| 39 | INTC | 0.50% | 7,824 | $1M | $139.63 | $741K | -150 | -1.9% | |
| 40 | IWR | 0.48% | 9,558 | $1M | $110.32 | $126K | +8 | +0.1% | |
| 41 | COR | 0.43% | 3,284 | $929K | $282.98 | $373K | +1,512 | +85.3% | |
| 42 | BMY | 0.43% | 16,054 | $925K | $57.62 | -$49K | — | — | |
| 43 | VO | 0.43% | 11,474 | $924K | $80.57 | $106K | +8,626 | +302.9% | |
| 44 | PSA | 0.40% | 2,709 | $862K | $318.26 | — | +2,709 | — | NEW |
| 45 | LMT | 0.39% | 1,666 | $849K | $509.49 | -$158K | — | — | |
| 46 | TJX | 0.39% | 5,581 | $845K | $151.49 | -$45K | +4 | +0.1% | |
| 47 | DFAX | 0.35% | 20,756 | $765K | $36.84 | $29K | -909 | -4.2% | |
| 48 | ROK | 0.35% | 1,523 | $754K | $495.08 | $207K | — | — | |
| 49 | PEP | 0.34% | 5,534 | $749K | $135.40 | -$112K | -15 | -0.3% | |
| 50 | MRK | 0.34% | 5,765 | $741K | $128.50 | $47K | — | — | |
| 51 | WMT | 0.33% | 6,367 | $721K | $113.26 | -$70K | — | — | |
| 52 | MCD | 0.33% | 2,622 | $709K | $270.28 | -$106K | — | — | |
| 53 | IBM | 0.32% | 2,512 | $707K | $281.26 | $98K | — | — | |
| 54 | AMGN | 0.32% | 1,902 | $689K | $362.12 | $20K | — | — | |
| 55 | PG | 0.30% | 4,498 | $660K | $146.63 | $10K | — | — | |
| 56 | IYW | 0.30% | 2,580 | $651K | $252.26 | $163K | -109 | -4.0% | |
| 57 | VOO | 0.30% | 936 | $643K | $686.96 | $45K | -65 | -6.5% | |
| 58 | IWB | 0.30% | 1,570 | $643K | $409.41 | $78K | -13 | -0.8% | |
| 59 | CDNS | 0.30% | 1,711 | $642K | $375.32 | $167K | — | — | |
| 60 | MTD | 0.29% | 498 | $636K | $1,277.51 | $8K | — | — | |
| 61 | NUE | 0.29% | 2,849 | $635K | $222.75 | $39K | -673 | -19.1% | |
| 62 | WSM | 0.25% | 2,372 | $553K | $233.10 | $120K | — | — | |
| 63 | DINO | 0.25% | 7,904 | $551K | $69.65 | $57K | — | — | |
| 64 | VHT | 0.25% | 1,825 | $546K | $299.02 | $49K | — | — | |
| 65 | RSP | 0.24% | 2,462 | $524K | $212.69 | -$25K | -399 | -13.9% | |
| 66 | CSCO | 0.24% | 4,431 | $520K | $117.46 | $177K | — | — | |
| 67 | STLD | 0.24% | 2,244 | $515K | $229.46 | -$37K | -821 | -26.8% | |
| 68 | UNH | 0.24% | 1,235 | $513K | $415.63 | $179K | — | — | |
| 69 | CRWD | 0.23% | 648 | $495K | $763.14 | $242K | — | — | |
| 70 | ABBV | 0.23% | 1,946 | $490K | $251.63 | $66K | — | — | |
| 71 | SCHA | 0.22% | 13,430 | $485K | $36.13 | $99K | +158 | +1.2% | |
| 72 | BAC | 0.22% | 8,497 | $484K | $56.98 | $70K | +1 | +0.0% | |
| 73 | VZ | 0.22% | 11,231 | $475K | $42.34 | -$88K | — | — | |
| 74 | KO | 0.22% | 5,830 | $474K | $81.27 | $31K | +1 | +0.0% | |
| 75 | PANW | 0.22% | 1,386 | $473K | $341.02 | $250K | — | — | |
| 76 | VYM | 0.21% | 2,942 | $465K | $158.02 | $30K | +7 | +0.2% | |
| 77 | DTD | 0.21% | 4,818 | $449K | $93.24 | $33K | +2 | +0.0% | |
| 78 | CWST | 0.20% | 4,556 | $442K | $96.97 | $80K | — | — | |
| 79 | MSM | 0.20% | 3,672 | $437K | $118.95 | $98K | — | — | |
| 80 | QCOM | 0.19% | 2,218 | $410K | $184.82 | $124K | +1 | +0.1% | |
| 81 | ABT | 0.19% | 4,484 | $407K | $90.74 | -$53K | — | — | |
| 82 | MS | 0.19% | 1,934 | $404K | $209.04 | $86K | — | — | |
| 83 | CAH | 0.18% | 1,667 | $396K | $237.56 | $41K | -15 | -0.9% | |
| 84 | VWO | 0.18% | 6,615 | $395K | $59.69 | $26K | -207 | -3.0% | |
| 85 | LYV | 0.18% | 2,106 | $386K | $183.11 | $64K | — | — | |
| 86 | BP | 0.18% | 10,424 | $385K | $36.95 | -$108K | -70 | -0.7% | |
| 87 | AVGO | 0.17% | 995 | $376K | $377.80 | $69K | +4 | +0.4% | |
| 88 | VEA | 0.17% | 5,249 | $374K | $71.25 | $117K | +1,243 | +31.0% | |
| 89 | IBIT | 0.17% | 11,232 | $374K | $33.29 | -$67K | -242 | -2.1% | |
| 90 | WTS | 0.17% | 952 | $373K | $391.45 | $96K | — | — | |
| 91 | T | 0.16% | 17,229 | $357K | $20.70 | -$143K | — | — | |
| 92 | ADP | 0.16% | 1,569 | $351K | $223.90 | $31K | -9 | -0.6% | |
| 93 | UTHR | 0.16% | 630 | $341K | $541.83 | -$32K | — | — | |
| 94 | AMT | 0.16% | 2,084 | $341K | $163.57 | -$17K | +12 | +0.6% | |
| 95 | GLW | 0.16% | 1,327 | $339K | $255.43 | — | +1,327 | — | NEW |
| 96 | NOC | 0.16% | 665 | $339K | $509.18 | -$116K | -2 | -0.3% | |
| 97 | COF | 0.15% | 1,677 | $336K | $200.57 | $30K | — | — | |
| 98 | SCHF | 0.15% | 11,899 | $330K | $27.70 | $59K | +976 | +8.9% | |
| 99 | V | 0.15% | 949 | $325K | $342.98 | $39K | — | — | |
| 100 | GLD | 0.14% | 838 | $309K | $368.38 | -$96K | -103 | -10.9% |