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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 Communication Services 39.51%
2 Financials 2.73%
3 Technology 1.87%
4 Consumer Discretionary 1.24%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$279K 0.23%
+780
New +$281K
GLD icon
27
SPDR Gold Trust
GLD
$142B
$266K 0.22%
723
– –
EMBJ
28
Embraer S.A. ADS
EMBJ
$13B
$207K 0.17%
+3,250
New +$199K
1
2

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PGWM
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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 Communication Services at 40% of assets, down from 41% a quarter earlier, followed by Financials and Technology.

  • 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.