AAG
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Asset Advisory Group’s Altria Group MO Stock Holding History

Asset Advisory Group’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$307K Buy
4,260
+4
+0.1% +$279 0.13% 104
2026
Q1 		$281K Buy
4,256
+5
+0.1% +$322 0.14% 100
2025
Q4 		$245K Buy
+4,251
New +$257K 0.12% 107

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Asset Advisory Group's MO Position: Q2 2026 in Review

Asset Advisory Group increased its Altria Group (MO) stake by 0.09% in Q2 2026, buying an estimated $279 and bringing the position to 4,260 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #104.

Asset Advisory Group first reported a position in MO in Q4 2025 and has held it in 3 quarters since. 2,556 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Asset Advisory Group held 4,260 shares of Altria Group worth $307K as of Q2 2026.
  • Asset Advisory Group bought 4 Altria Group shares in Q2 2026, an estimated $279.
  • Altria Group made up 0.13% of Asset Advisory Group's portfolio in Q2 2026, its #104 holding.
  • Asset Advisory Group first reported a position in Altria Group in Q4 2025 and has held it in 3 quarters since.
  • 2,556 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

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