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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
-3.36%
1 Year Est. Return
-1.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$3.86M
Cap. Flow
+$1M
Cap. Flow %
0.86%
Top 10 Hldgs %
94.66%
Holding
28
New
2
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.04M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$950K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$721K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$646K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$451K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.31M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$868K
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$724K
4
MSFT icon
Microsoft
MSFT
+$207K
5
META icon
Meta Platforms (Facebook)
META
+$73.5K

Sector Composition

Rank Sector Weight
1 Communication Services 48.97%
2 Miscellaneous 44.09%
3 Financials 3.14%
4 Technology 1.62%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.7T
$56.9M 48.79%
86,242
-110
-0.1% -$73.5K
DFUS
2
Dimensional US Equity ETF
DFUS
$21.3B
$33.6M 28.76%
452,381
+14,093
+3% +$1.04M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4.76M 4.08%
102,231
+20,946
+26% +$950K
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.3B
$3.56M 3.05%
71,307
+15,169
+27% +$721K
KBDC
5
Kayne Anderson BDC
KBDC
$860M
$2.91M 2.5%
203,300
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.73M 2.34%
45,933
+11,064
+32% +$646K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.2M 1.88%
31,550
+6,545
+26% +$451K
AMZN icon
8
Amazon
AMZN
$2.73T
$1.48M 1.27%
6,403
+1,000
+19% +$229K
KYN icon
9
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.17M 1.01%
94,725
+32,695
+53% +$390K
AAPL icon
10
Apple
AAPL
$4.86T
$1.15M 0.99%
4,231
– –
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1M 0.86%
14,037
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$668K 0.57%
1,993
+451
+29% +$150K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$468K 0.4%
687
+330
+92% +$223K
NTAP icon
14
NetApp
NTAP
$37B
$434K 0.37%
4,056
– –
GLD icon
15
SPDR Gold Trust
GLD
$145B
$386K 0.33%
973
– –
BLK icon
16
Blackrock
BLK
$165B
$375K 0.32%
350
– –
SPGI icon
17
S&P Global
SPGI
$123B
$373K 0.32%
714
– –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$843B
$370K 0.32%
540
– –
DE icon
19
Deere & Co
DE
$184B
$317K 0.27%
680
– –
CSCO icon
20
Cisco
CSCO
$434B
$308K 0.26%
4,000
– –
PCN
21
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$304K 0.26%
23,834
-67,527
-74% -$868K
ATO icon
22
Atmos Energy
ATO
$27.7B
$285K 0.24%
1,700
– –
PTY icon
23
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$270K 0.23%
20,956
-53,656
-72% -$724K
ABBV icon
24
AbbVie
ABBV
$463B
$258K 0.22%
1,130
– –
EMBJ
25
Embraer S.A. ADS
EMBJ
$13.3B
$209K 0.18%
+3,250
New +$204K
1
2

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DFC
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IWC
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FOTCLOO
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NIM
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CCAL
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WCL
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WWMP
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AG Asset Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, AG Asset Advisory held 28 positions worth $117M, down 3.2% from $121M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

AG Asset Advisory's Q4 2025 filing shows 2 new, 9 increased, 3 reduced and 2 closed positions. Its largest new stake was Embraer S.A. ADS: 3,250 shares worth $209K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.31M.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Financials.

  • AG Asset Advisory's largest Q4 2025 buy was Embraer S.A. ADS: 3,250 shares worth $209K.
  • AG Asset Advisory added most to Dimensional US Equity ETF in Q4 2025, an estimated $1.04M increase.
  • AG Asset Advisory's biggest Q4 2025 reduction was PIMCO Corporate & Income Strategy Fund, cutting an estimated $868K.
  • AG Asset Advisory fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $2.31M.
  • AG Asset Advisory's ten largest holdings make up 95% of its $117M portfolio in Q4 2025.
  • AG Asset Advisory opened 2 new positions and closed 2 in Q4 2025.
  • AG Asset Advisory's portfolio value fell 3.2% quarter-over-quarter to $117M.

Based on AG Asset Advisory's 13F filing for Q4 2025, filed 11 Feb 2026.