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AG Asset Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
-6.46%
1 Year Est. Return
+10.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.89M
Cap. Flow
+$13M
Cap. Flow %
10.75%
Top 10 Hldgs %
92.46%
Holding
27
New
1
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
KNRG
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
+$7.65M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.85M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.67M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$535K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$528K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$209K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
GLD icon
SPDR Gold Trust
GLD
+$112K
4
META icon
Meta Platforms (Facebook)
META
+$64.1K
5
AAPL icon
Apple
AAPL
+$7.81K

Sector Composition

Rank Sector Weight
1 Communication Services 40.88%
2 Financials 2.84%
3 Technology 1.49%
4 Consumer Discretionary 1.11%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$49.3M 40.88%
86,142
-100
-0.1% -$64.1K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$32.5M 26.95%
458,308
+5,927
+1% +$439K
KNRG
3
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$150M
$7.5M 6.22%
+295,234
New +$7.65M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.48M 4.55%
113,137
+10,906
+11% +$535K
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$4.15M 3.44%
78,697
+7,390
+10% +$392K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$3.39M 2.81%
54,241
+8,308
+18% +$528K
KBDC
7
Kayne Anderson BDC
KBDC
$894M
$2.79M 2.31%
203,300
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.5M 2.07%
35,126
+3,576
+11% +$262K
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$2.05M 1.7%
171,926
+148,092
+621% +$1.85M
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.84M 1.52%
152,398
+131,442
+627% +$1.67M
KYN icon
11
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.6M 1.32%
111,714
+16,989
+18% +$228K
AMZN icon
12
Amazon
AMZN
$2.53T
$1.33M 1.11%
6,403
– –
AAPL icon
13
Apple
AAPL
$4.9T
$1.07M 0.88%
4,201
-30
-0.7% -$7.81K
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.03M 0.85%
14,037
– –
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$639K 0.53%
1,993
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$458K 0.38%
704
+17
+2% +$11.6K
NTAP icon
17
NetApp
NTAP
$34.1B
$415K 0.34%
4,056
– –
DE icon
18
Deere & Co
DE
$162B
$383K 0.32%
680
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$872B
$353K 0.29%
540
– –
BLK icon
20
Blackrock
BLK
$170B
$337K 0.28%
350
– –
ATO icon
21
Atmos Energy
ATO
$29.1B
$314K 0.26%
1,700
– –
GLD icon
22
SPDR Gold Trust
GLD
$133B
$311K 0.26%
723
-250
-26% -$112K
CSCO icon
23
Cisco
CSCO
$448B
$310K 0.26%
4,000
– –
SPGI icon
24
S&P Global
SPGI
$122B
$304K 0.25%
714
– –
ABBV icon
25
AbbVie
ABBV
$455B
$246K 0.2%
1,130
– –
1
2

Similar funds

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MW
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WIM
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CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return

AG Asset Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, AG Asset Advisory held 27 positions worth $121M, up 3.3% from $117M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

AG Asset Advisory deployed $13M of net new capital in Q1 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Simplify Kayne Anderson Energy and Infrastructure Credit ETF: 295,234 shares worth $7.5M.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, down from 49% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $112K trimmed.

  • AG Asset Advisory's largest Q1 2026 buy was Simplify Kayne Anderson Energy and Infrastructure Credit ETF: 295,234 shares worth $7.5M.
  • AG Asset Advisory added most to PIMCO Corporate & Income Strategy Fund in Q1 2026, an estimated $1.85M increase.
  • AG Asset Advisory's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $112K.
  • AG Asset Advisory fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $209K.
  • AG Asset Advisory's ten largest holdings make up 92% of its $121M portfolio in Q1 2026.
  • AG Asset Advisory opened 1 new position and closed 2 in Q1 2026.
  • AG Asset Advisory's portfolio value rose 3.3% quarter-over-quarter to $121M.

Based on AG Asset Advisory's 13F filing for Q1 2026, filed 29 Apr 2026.