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AG Asset Advisory Portfolio holdings

AUM $121M
1-Year Est. Return 10.78%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+10.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100.58%
Top 10 Hldgs %
94.63%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.1M
2
DFUS
Dimensional US Equity ETF
DFUS
+$28.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$3.83M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.41M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 50.85%
2 Technology 2.16%
3 Consumer Discretionary 1.4%
4 Financials 0.71%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$51M 50.85%
+87,058
New +$51.1M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$28.3M 28.2%
+443,403
New +$28.4M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.7M 3.69%
+90,343
New +$3.83M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.41M 2.4%
+23,974
New +$2.41M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$2.18M 2.17%
+61,436
New +$2.25M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.16M 2.15%
+38,721
New +$2.22M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.72M 1.72%
+26,455
New +$1.77M
AMZN icon
8
Amazon
AMZN
$2.53T
$1.4M 1.4%
+6,403
New +$1.31M
AAPL icon
9
Apple
AAPL
$4.9T
$1.07M 1.06%
+4,261
New +$1M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$983K 0.98%
+14,037
New +$1.01M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$980K 0.98%
+10,114
New +$996K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$661K 0.66%
+1,127
New +$664K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$647K 0.65%
+2,231
New +$651K
NTAP icon
14
NetApp
NTAP
$34.1B
$587K 0.59%
+5,056
New +$618K
BLK icon
15
Blackrock
BLK
$170B
$360K 0.36%
+351
New +$356K
SPGI icon
16
S&P Global
SPGI
$122B
$356K 0.35%
+714
New +$362K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$318K 0.32%
+540
New +$320K
DE icon
18
Deere & Co
DE
$162B
$289K 0.29%
+683
New +$288K
HPQ icon
19
HP
HPQ
$24.6B
$276K 0.28%
+8,457
New +$304K
ATO icon
20
Atmos Energy
ATO
$29.1B
$238K 0.24%
+1,707
New +$243K
CSCO icon
21
Cisco
CSCO
$448B
$237K 0.24%
+4,000
New +$228K
GLD icon
22
SPDR Gold Trust
GLD
$133B
$236K 0.24%
+973
New +$239K
ABBV icon
23
AbbVie
ABBV
$455B
$201K 0.2%
+1,130
New +$208K

Similar funds

TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
MW
Merited Wealth North Bay Village, Florida $121M AUM
WIM
Wiregrass Investment Management Thomasville, Georgia $121M AUM
CF
Conquis Financial Milbrae, California $121M AUM 16.22% 1-Year Est. Return
BIS
BG Investment Services Hagatna, Guam $120M AUM 17.44% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GCM
Goldstream Capital Management Central, Hong Kong $120M AUM 122.01% 1-Year Est. Return
RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return

AG Asset Advisory's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for AG Asset Advisory, which disclosed 23 positions worth $100M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Meta Platforms (Facebook): 87,058 shares worth $51M.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, followed by Technology and Consumer Discretionary.

  • AG Asset Advisory's largest Q4 2024 buy was Meta Platforms (Facebook): 87,058 shares worth $51M.
  • AG Asset Advisory's ten largest holdings make up 95% of its $100M portfolio in Q4 2024.
  • AG Asset Advisory disclosed 23 positions in Q4 2024, its first 13F filing on record.

Based on AG Asset Advisory's 13F filing for Q4 2024, filed 6 Mar 2025.