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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
-2.43%
1 Year Est. Return
+10.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$2.76M
Cap. Flow
-$168K
Cap. Flow %
-0.17%
Top 10 Hldgs %
94.96%
Holding
23
New
–
Increased
5
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$320K
2
DFUS
Dimensional US Equity ETF
DFUS
+$310K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$244K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$228K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$217K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$722K
2
META icon
Meta Platforms (Facebook)
META
+$417K
3
HPQ icon
HP
HPQ
+$276K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69.1K
5
DE icon
Deere & Co
DE
+$1.4K

Sector Composition

Rank Sector Weight
1 Communication Services 51.09%
2 Technology 1.68%
3 Consumer Discretionary 1.25%
4 Financials 0.71%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$49.8M 51.09%
86,412
-646
-0.7% -$417K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$27.1M 27.81%
448,255
+4,852
+1% +$310K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.94M 4.04%
95,502
+5,159
+6% +$217K
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.4B
$2.67M 2.74%
67,837
+6,401
+10% +$244K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.29M 2.35%
44,535
+5,814
+15% +$320K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.79M 1.84%
30,008
+3,553
+13% +$228K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.69M 1.73%
16,790
-7,184
-30% -$722K
AMZN icon
8
Amazon
AMZN
$2.53T
$1.22M 1.25%
6,403
– –
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.05M 1.08%
14,037
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 1.03%
10,114
– –
AAPL icon
11
Apple
AAPL
$4.9T
$946K 0.97%
4,261
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$630K 0.65%
1,127
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$548K 0.56%
1,993
-238
-11% -$69.1K
NTAP icon
14
NetApp
NTAP
$34.1B
$444K 0.46%
5,056
– –
SPGI icon
15
S&P Global
SPGI
$122B
$363K 0.37%
714
– –
BLK icon
16
Blackrock
BLK
$170B
$331K 0.34%
350
-1
-0.3% -$980
DE icon
17
Deere & Co
DE
$162B
$319K 0.33%
680
-3
-0.4% -$1.4K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$303K 0.31%
540
– –
GLD icon
19
SPDR Gold Trust
GLD
$133B
$280K 0.29%
973
– –
ATO icon
20
Atmos Energy
ATO
$29.1B
$263K 0.27%
1,700
-7
-0.4% -$1.02K
CSCO icon
21
Cisco
CSCO
$448B
$247K 0.25%
4,000
– –
ABBV icon
22
AbbVie
ABBV
$455B
$237K 0.24%
1,130
– –
HPQ icon
23
HP
HPQ
$24.6B
– –
-8,457
Closed -$276K

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MW
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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 Q1 2025 Portfolio in Review

As of Q1 2025, AG Asset Advisory held 23 positions worth $97.5M, down 2.8% from $100M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. AG Asset Advisory opened no new positions and exited 1, leaving the 23-position portfolio largely intact.

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

  • AG Asset Advisory added most to Dimensional US Targeted Value ETF in Q1 2025, an estimated $320K increase.
  • AG Asset Advisory's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $722K.
  • AG Asset Advisory fully exited HP in Q1 2025, selling an estimated $276K.
  • AG Asset Advisory's ten largest holdings make up 95% of its $97.5M portfolio in Q1 2025.
  • AG Asset Advisory opened 0 new positions and closed 1 in Q1 2025.
  • AG Asset Advisory's portfolio value fell 2.8% quarter-over-quarter to $97.5M.

Based on AG Asset Advisory's 13F filing for Q1 2025, filed 7 May 2025.