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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
+2.69%
1 Year Est. Return
+10.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.47M
Cap. Flow
+$2.46M
Cap. Flow %
2.04%
Top 10 Hldgs %
93.38%
Holding
26
New
5
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$3.09M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$1.18M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.05M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$764K
5
MSFT icon
Microsoft
MSFT
+$204K

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$834K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$734K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$689K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$675K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$413K

Sector Composition

Rank Sector Weight
1 Communication Services 52.61%
2 Financials 2.87%
3 Technology 1.69%
4 Consumer Discretionary 0.98%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.37T
$63.4M 52.61%
86,352
-20
-0% -$14.9K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$31.7M 26.34%
438,288
-11,972
-3% -$834K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.63M 3.01%
81,285
-16,849
-17% -$734K
KBDC
4
Kayne Anderson BDC
KBDC
$894M
$2.71M 2.25%
+203,300
New +$3.09M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.4B
$2.59M 2.15%
56,138
-15,391
-22% -$689K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.31M 1.92%
22,955
+1,262
+6% +$127K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.03M 1.68%
34,869
-11,853
-25% -$675K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.71M 1.42%
25,005
-6,190
-20% -$413K
PCN
9
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$1.22M 1.01%
+91,361
New +$1.18M
AMZN icon
10
Amazon
AMZN
$2.53T
$1.19M 0.98%
5,403
-1,000
-16% -$226K
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.08M 0.89%
+74,612
New +$1.05M
AAPL icon
12
Apple
AAPL
$4.9T
$1.08M 0.89%
4,231
-30
-0.7% -$6.78K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.03M 0.86%
14,037
– –
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$767K 0.64%
+62,030
New +$764K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$506K 0.42%
1,542
-451
-23% -$142K
NTAP icon
16
NetApp
NTAP
$34.1B
$480K 0.4%
4,056
– –
BLK icon
17
Blackrock
BLK
$170B
$408K 0.34%
350
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$361K 0.3%
540
– –
SPGI icon
19
S&P Global
SPGI
$122B
$348K 0.29%
714
– –
GLD icon
20
SPDR Gold Trust
GLD
$133B
$346K 0.29%
973
– –
DE icon
21
Deere & Co
DE
$162B
$311K 0.26%
680
– –
ATO icon
22
Atmos Energy
ATO
$29.1B
$290K 0.24%
1,700
– –
CSCO icon
23
Cisco
CSCO
$448B
$274K 0.23%
4,000
– –
ABBV icon
24
AbbVie
ABBV
$455B
$262K 0.22%
1,130
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$238K 0.2%
357
-340
-49% -$218K
1
2

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WIM
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CF
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BIS
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GSM
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GCM
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RIP
Reliant Investment Partners Pinehurst, North Carolina $121M AUM 34.77% 1-Year Est. Return

AG Asset Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, AG Asset Advisory held 26 positions worth $121M, up 4.8% from $115M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

AG Asset Advisory's Q3 2025 filing shows 5 new, 1 increased and 10 reduced positions. Its largest new stake was Kayne Anderson BDC: 203,300 shares worth $2.71M. The largest sale was Dimensional US Equity ETF, an estimated $834K.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, down from 55% a quarter earlier, followed by Financials and Technology.

  • AG Asset Advisory's largest Q3 2025 buy was Kayne Anderson BDC: 203,300 shares worth $2.71M.
  • AG Asset Advisory added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $127K increase.
  • AG Asset Advisory's biggest Q3 2025 reduction was Dimensional US Equity ETF, cutting an estimated $834K.
  • AG Asset Advisory's ten largest holdings make up 93% of its $121M portfolio in Q3 2025.
  • AG Asset Advisory opened 5 new positions and closed 0 in Q3 2025.
  • AG Asset Advisory's portfolio value rose 4.8% quarter-over-quarter to $121M.

Based on AG Asset Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.