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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
+2.69%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.47M
Cap. Flow
+$2.46M
Cap. Flow %
2.04%
Top 10 Hldgs %
93.38%
Holding
26
New
5
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$3.09M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.18M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.05M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$764K
5
MSFT icon
Microsoft
MSFT
+$204K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$834K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$734K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$689K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$675K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$413K

Sector Composition

Rank Sector Weight
1 Communication Services 52.61%
2 Miscellaneous 41.13%
3 Financials 2.87%
4 Technology 1.69%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$207K 0.17%
+399
New +$204K
1
2

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AG Asset Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, AG Asset Advisory held 26 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AG Asset Advisory's Q3 2025 filing shows 5 new, 1 increased and 10 reduced positions. Its largest new stake was Kayne Anderson BDC: 203,300 shares worth $2.71M. The largest sale was Dimensional US Equity ETF, an estimated $834K.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Financials.

  • AG Asset Advisory's largest Q3 2025 buy was Kayne Anderson BDC: 203,300 shares worth $2.71M.
  • AG Asset Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $127K increase.
  • AG Asset Advisory's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $834K.
  • AG Asset Advisory's ten largest holdings make up 93% of its $121M portfolio in Q3 2025.
  • AG Asset Advisory opened 5 new positions and closed 0 in Q3 2025.
  • AG Asset Advisory's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on AG Asset Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.