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AAG

Asset Advisory Group Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
+13.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$29.5M
Cap. Flow
+$7.57M
Cap. Flow %
3.31%
Top 10 Hldgs %
44.42%
Holding
126
New
10
Increased
37
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$829K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$822K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$734K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$655K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$571K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$312K
2
FDX icon
FedEx
FDX
+$226K
3
STLD icon
Steel Dynamics
STLD
+$192K
4
NUE icon
Nucor
NUE
+$152K
5
DE icon
Deere & Co
DE
+$112K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.05%
3 Consumer Discretionary 5.5%
4 Communication Services 4.62%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$18.6M 8.14%
64,371
-1,091
-2% -$312K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.9M 5.19%
150,258
+9,280
+7% +$734K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 5.08%
23,248
-110
-0.5% -$52.9K
KEY icon
4
KeyCorp
KEY
$23.4B
$11M 4.83%
479,123
-1,149
-0.2% -$25K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$9.27M 4.05%
209,020
+19,206
+10% +$822K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$8.71M 3.81%
101,152
-1,028
-1% -$86.5K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.48M 3.71%
35,826
+794
+2% +$182K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$7.7M 3.37%
242,951
+2,708
+1% +$85.9K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.27M 3.18%
9,740
-24
-0.2% -$17.4K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$7.01M 3.06%
264,308
+10,244
+4% +$270K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.6B
$6.96M 3.04%
151,112
+12,031
+9% +$554K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.6B
$6.66M 2.91%
229,821
-2,811
-1% -$78.7K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$119B
$5.74M 2.51%
30,107
+1,217
+4% +$208K
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$4.95M 2.16%
6,715
+496
+8% +$341K
TSLA icon
15
Tesla
TSLA
$1.38T
$4.49M 1.96%
10,674
– –
AMZN icon
16
Amazon
AMZN
$2.82T
$4.11M 1.8%
17,246
+1,552
+10% +$390K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$3.7M 1.62%
10,340
+13
+0.1% +$4.68K
MSFT icon
18
Microsoft
MSFT
$3.65T
$3.62M 1.58%
9,691
-21
-0.2% -$8.5K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$3.31M 1.45%
9,371
+671
+8% +$240K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$3.29M 1.44%
34,112
+2,270
+7% +$217K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$165B
$3.1M 1.35%
36,219
+6,802
+23% +$570K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.07M 1.34%
31,741
+358
+1% +$34.4K
URTH icon
23
iShares MSCI World ETF
URTH
$8.25B
$2.72M 1.19%
13,435
+55
+0.4% +$10.9K
JPM icon
24
JPMorgan Chase
JPM
$948B
$2.67M 1.16%
8,142
– –
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.54M 1.11%
81,671
-133
-0.2% -$4.01K
1
2 3 4 5

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SWIM
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TI
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PRRFG
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IAAG
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CAIM
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WCM
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DCC
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Asset Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Asset Advisory Group held 126 positions worth $229M, up 15% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Advisory Group deployed $7.57M of net new capital in Q2 2026, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Public Storage: 2,709 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $312K trimmed.

  • Asset Advisory Group's largest Q2 2026 buy was Public Storage: 2,709 shares worth $862K.
  • Asset Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $822K increase.
  • Asset Advisory Group's biggest Q2 2026 reduction was Apple, cutting an estimated $312K.
  • Asset Advisory Group fully exited FedEx in Q2 2026, selling an estimated $226K.
  • Asset Advisory Group's ten largest holdings make up 44% of its $229M portfolio in Q2 2026.
  • Asset Advisory Group opened 10 new positions and closed 1 in Q2 2026.
  • Asset Advisory Group's portfolio value rose 15% quarter-over-quarter to $229M.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.