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AG Asset Advisory Portfolio holdings

AUM $124M
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.06M
Cap. Flow
-$3.7M
Cap. Flow %
-2.99%
Top 10 Hldgs %
91.16%
Holding
28
New
3
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$367K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K
3
EMBJ
Embraer S.A. ADS
EMBJ
+$199K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$147K
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$125K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.35M
2
META icon
Meta Platforms (Facebook)
META
+$349K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$225K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.6K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.67%
2 Communication Services 39.51%
3 Financials 2.73%
4 Technology 1.87%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.7T
$48.2M 38.99%
85,572
-570
-0.7% -$349K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.3B
$33M 26.73%
403,309
-54,999
-12% -$4.35M
KNRG
3
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$153M
$7.59M 6.14%
295,234
– –
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$5.99M 4.84%
108,845
-4,292
-4% -$225K
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.3B
$4.31M 3.48%
79,712
+1,015
+1% +$55.8K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$3.76M 3.04%
53,783
-458
-0.8% -$30.6K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.96M 2.4%
35,987
+861
+2% +$66.7K
KBDC
8
Kayne Anderson BDC
KBDC
$860M
$2.75M 2.22%
203,300
– –
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$2.12M 1.71%
177,270
+5,344
+3% +$63.5K
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$1.98M 1.6%
164,641
+12,243
+8% +$147K
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.67M 1.35%
120,714
+9,000
+8% +$125K
AMZN icon
12
Amazon
AMZN
$2.73T
$1.53M 1.24%
6,411
+8
+0.1% +$2.01K
AAPL icon
13
Apple
AAPL
$4.86T
$1.22M 0.99%
4,211
+10
+0.2% +$2.86K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.05M 0.85%
14,037
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$709K 0.57%
1,917
-76
-4% -$27.2K
NTAP icon
16
NetApp
NTAP
$37B
$628K 0.51%
4,056
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$497K 0.4%
666
-38
-5% -$27.6K
CSCO icon
18
Cisco
CSCO
$434B
$470K 0.38%
4,000
– –
DE icon
19
Deere & Co
DE
$184B
$431K 0.35%
680
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$404K 0.33%
540
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.23T
$363K 0.29%
+1,027
New +$367K
BLK icon
22
Blackrock
BLK
$165B
$337K 0.27%
350
– –
ATO icon
23
Atmos Energy
ATO
$27.7B
$293K 0.24%
1,700
– –
SPGI icon
24
S&P Global
SPGI
$123B
$291K 0.24%
714
– –
ABBV icon
25
AbbVie
ABBV
$463B
$284K 0.23%
1,130
– –
1
2

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AG Asset Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, AG Asset Advisory held 28 positions worth $124M, up 2.5% from $121M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

AG Asset Advisory's Q2 2026 filing shows 3 new, 7 increased and 6 reduced positions. Its largest new stake was Alphabet (Google) Class C: 1,027 shares worth $363K. The largest sale was Dimensional US Equity ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

  • AG Asset Advisory's largest Q2 2026 buy was Alphabet (Google) Class C: 1,027 shares worth $363K.
  • AG Asset Advisory added most to PIMCO Corporate & Income Opportunity Fund in Q2 2026, an estimated $147K increase.
  • AG Asset Advisory's biggest Q2 2026 reduction was Dimensional US Equity ETF, cutting an estimated $4.35M.
  • AG Asset Advisory's ten largest holdings make up 91% of its $124M portfolio in Q2 2026.
  • AG Asset Advisory opened 3 new positions and closed 0 in Q2 2026.
  • AG Asset Advisory's portfolio value rose 2.5% quarter-over-quarter to $124M.

Based on AG Asset Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.