We are live on ! Find out more
AAA

AG Asset Advisory Portfolio holdings

AUM $124M
1-Year Est. Return 1.44%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.86M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
94.66%
Holding
28
New
2
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$950K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$721K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$646K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$451K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$868K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$724K
4
MSFT icon
Microsoft
MSFT
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$73.5K

Sector Composition

Rank Sector Weight
1 Communication Services 48.97%
2 Miscellaneous 44.09%
3 Financials 3.14%
4 Technology 1.62%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$207K 0.18%
+660
New +$189K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-22,955
Closed -$2.31M
MSFT icon
28
Microsoft
MSFT
$3.75T
– –
-399
Closed -$207K
1
2

Similar funds

LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
DFC
DB Fitzpatrick & Co Boise, Idaho $124M AUM 12.92% 1-Year Est. Return
IWC
Infinity Wealth Counsel Loveland, Ohio $124M AUM 13.55% 1-Year Est. Return
FOTCLOO
Friends of the Cornell Lab of Ornithology Riverside, Connecticut $124M AUM
NIM
Niles Investment Management Plantation, Florida $123M AUM
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $124M AUM

AG Asset Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, AG Asset Advisory held 28 positions worth $117M, down 3.2% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AG Asset Advisory's Q4 2025 filing shows 2 new, 9 increased, 3 reduced and 2 closed positions. Its largest new stake was Embraer S.A. ADS: 3,250 shares worth $209K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.31M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Financials.

  • AG Asset Advisory's largest Q4 2025 buy was Embraer S.A. ADS: 3,250 shares worth $209K.
  • AG Asset Advisory added most to Dimensional US Equity ETF in Q4 2025, an estimated $1.04M increase.
  • AG Asset Advisory's biggest Q4 2025 reduction was PIMCO Corporate & Income Strategy Fund, cutting an estimated $868K.
  • AG Asset Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $2.31M.
  • AG Asset Advisory's ten largest holdings make up 95% of its $117M portfolio in Q4 2025.
  • AG Asset Advisory opened 2 new positions and closed 2 in Q4 2025.
  • AG Asset Advisory's portfolio value fell 3.2% quarter-over-quarter to $117M.

Based on AG Asset Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.