We are live on ! Find out more
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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$194B
$2.53M 1.1%
11,599
+2,733
+31% +$571K
NVDA icon
27
NVIDIA
NVDA
$5.16T
$2.28M 1%
11,388
-34
-0.3% -$6.99K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.26M 0.99%
6,099
-51
-0.8% -$18.2K
CAT icon
29
Caterpillar
CAT
$373B
$2.19M 0.96%
2,055
– –
META icon
30
Meta Platforms (Facebook)
META
$1.45T
$2.04M 0.89%
3,629
-143
-4% -$87.4K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.7B
$1.95M 0.85%
6,495
-101
-2% -$28.4K
HD icon
32
Home Depot
HD
$337B
$1.88M 0.82%
5,322
-72
-1% -$23.4K
JNJ icon
33
Johnson & Johnson
JNJ
$658B
$1.86M 0.81%
7,326
– –
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.62M 0.71%
19,696
+8,455
+75% +$655K
DE icon
35
Deere & Co
DE
$170B
$1.46M 0.64%
2,296
-193
-8% -$112K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.9B
$1.44M 0.63%
9,194
+29
+0.3% +$4.46K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.34M 0.59%
44,082
+361
+0.8% +$11.2K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$1.3M 0.57%
34,989
+1,820
+5% +$68.3K
XOM icon
39
ExxonMobil
XOM
$661B
$1.2M 0.53%
8,807
+3
+0% +$449
PM icon
40
Philip Morris
PM
$302B
$1.2M 0.52%
6,622
– –
INTC icon
41
Intel
INTC
$462B
$1.09M 0.48%
7,824
-150
-2% -$15.2K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.05M 0.46%
9,558
+8
+0.1% +$841
COR icon
43
Cencora
COR
$62.6B
$929K 0.41%
3,284
+1,512
+85% +$436K
BMY icon
44
Bristol-Myers Squibb
BMY
$139B
$925K 0.4%
16,054
– –
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$924K 0.4%
11,474
+82
+0.7% +$6.36K
PSA icon
46
Public Storage
PSA
$60.3B
$862K 0.38%
+2,709
New +$829K
LMT icon
47
Lockheed Martin
LMT
$128B
$849K 0.37%
1,666
– –
TJX icon
48
TJX Companies
TJX
$154B
$845K 0.37%
5,581
+4
+0.1% +$632
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$765K 0.33%
20,756
-909
-4% -$33.4K
ROK icon
50
Rockwell Automation
ROK
$47.7B
$754K 0.33%
1,523
– –
1
2
3 4 5

Similar funds

PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

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.