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
-6.46%
1 Year Est. Return
-1.44%
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
EMBJ
26
Embraer S.A. ADS
EMBJ
$13B
– –
-3,250
Closed -$209K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
– –
-660
Closed -$207K
1
2

Similar funds

IFO
Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 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.