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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
+19.34%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$17.6M
Cap. Flow
-$311K
Cap. Flow %
-0.27%
Top 10 Hldgs %
96.58%
Holding
22
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$492K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$150K
3
DFUS
Dimensional US Equity ETF
DFUS
+$124K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$111K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$106K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$246K
3
NTAP icon
NetApp
NTAP
+$94.9K
4
META icon
Meta Platforms (Facebook)
META
+$24.7K

Sector Composition

Rank Sector Weight
1 Communication Services 55.4%
2 Miscellaneous 40.64%
3 Technology 1.38%
4 Consumer Discretionary 1.22%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.7T
$63.8M 55.4%
86,372
-40
-0% -$24.7K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.3B
$30.2M 26.22%
450,260
+2,005
+0.4% +$124K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4.15M 3.61%
98,134
+2,632
+3% +$106K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.3B
$3.06M 2.66%
71,529
+3,692
+5% +$150K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.52M 2.19%
46,722
+2,187
+5% +$111K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.18M 1.9%
21,693
+4,903
+29% +$492K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.99M 1.73%
31,195
+1,187
+4% +$71.2K
AMZN icon
8
Amazon
AMZN
$2.73T
$1.4M 1.22%
6,403
– –
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.02M 0.89%
14,037
– –
AAPL icon
10
Apple
AAPL
$4.86T
$874K 0.76%
4,261
– –
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$606K 0.53%
1,993
– –
NTAP icon
12
NetApp
NTAP
$37B
$432K 0.38%
4,056
-1,000
-20% -$94.9K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$431K 0.37%
697
-430
-38% -$246K
SPGI icon
14
S&P Global
SPGI
$123B
$376K 0.33%
714
– –
BLK icon
15
Blackrock
BLK
$165B
$367K 0.32%
350
– –
DE icon
16
Deere & Co
DE
$184B
$346K 0.3%
680
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$843B
$335K 0.29%
540
– –
GLD icon
18
SPDR Gold Trust
GLD
$145B
$297K 0.26%
973
– –
CSCO icon
19
Cisco
CSCO
$434B
$278K 0.24%
4,000
– –
ATO icon
20
Atmos Energy
ATO
$27.7B
$262K 0.23%
1,700
– –
ABBV icon
21
AbbVie
ABBV
$463B
$210K 0.18%
1,130
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,114
Closed -$1M

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IWC
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FOTCLOO
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WWMP
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AG Asset Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, AG Asset Advisory held 22 positions worth $115M, up 18% from $97.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. AG Asset Advisory opened no new positions and exited 1, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Technology.

  • AG Asset Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $492K increase.
  • AG Asset Advisory's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $246K.
  • AG Asset Advisory fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $1M.
  • AG Asset Advisory's ten largest holdings make up 97% of its $115M portfolio in Q2 2025.
  • AG Asset Advisory opened 0 new positions and closed 1 in Q2 2025.
  • AG Asset Advisory's portfolio value rose 18% quarter-over-quarter to $115M.

Based on AG Asset Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.