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AG Asset Advisory Portfolio holdings
AUM
$138M
Turnover
3.45%
1-Year Est. Return
8.48%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+8.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.4M
(+12%)
Cap. Flow
+$679K
Cap. Flow % of AUM
Cap. Flow %
0.49%
Top 10 Holdings %
Top 10 Hldgs %
91.69%
Holding
29
New
1
Increased
7
Reduced
2
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$222K |
| 2 |
Microsoft
MSFT
|
+$188K |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$83.6K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$83.3K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$76.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$113K |
| 2 |
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
|
+$49.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.17% |
| 2 | Communication Services | 45.41% |
| 3 | Financials | 2.32% |
| 4 | Technology | 2.02% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.64T
| $268K | 0.19% |
780
| – | – |
2026 Q2
1 quarter
|
|
27
Atmos Energy
ATO
$29.8B
| $266K | 0.19% |
1,700
| – | – |
2024 Q4
7 quarters
|
|
28
Embraer S.A. ADS
EMBJ
$14B
| $245K | 0.18% |
3,250
| – | – |
2026 Q2
1 quarter
|
|
|
29
Microsoft
MSFT
$3.89T
| $208K | 0.15% |
+406
| New | +$188K |
2026 Q3
0 quarters
|
|
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AG Asset Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, AG Asset Advisory held 29 positions worth $138M, up 12% from $124M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.4%. AG Asset Advisory opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 54% a quarter earlier, followed by Communication Services and Financials.
- AG Asset Advisory's largest Q3 2026 buy was Microsoft: 406 shares worth $208K.
- AG Asset Advisory added most to Dimensional US Marketwide Value ETF in Q3 2026, an estimated $222K increase.
- AG Asset Advisory's biggest Q3 2026 reduction was Cisco, cutting an estimated $113K.
- AG Asset Advisory's ten largest holdings make up 92% of its $138M portfolio in Q3 2026.
- AG Asset Advisory opened 1 new position and closed 0 in Q3 2026.
- AG Asset Advisory's portfolio value rose 12% quarter-over-quarter to $138M.
Based on AG Asset Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.