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AAG
Asset Advisory Group Portfolio holdings
AUM
$229M
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.78M |
| 4 |
KeyCorp
KEY
|
+$9.04M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 6.11% |
| 4 | Communication Services | 4.89% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$164B
| $2.16M | 1.08% |
+28,625
| New | +$2.14M |
|
27
NVIDIA
NVDA
$5.1T
| $2.08M | 1.04% |
+11,127
| New | +$2.07M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.06M | 1.03% |
+6,147
| New | +$2.04M |
|
29
Home Depot
HD
$336B
| $1.86M | 0.93% |
+5,392
| New | +$1.97M |
|
30
iShares Russell 2000 ETF
IWM
$81.5B
| $1.62M | 0.81% |
+6,598
| New | +$1.62M |
|
31
Johnson & Johnson
JNJ
$652B
| $1.54M | 0.77% |
+7,443
| New | +$1.47M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.31M | 0.66% |
+42,358
| New | +$1.32M |
|
33
iShares Select Dividend ETF
DVY
$24B
| $1.26M | 0.63% |
+8,945
| New | +$1.26M |
|
34
Caterpillar
CAT
$377B
| $1.18M | 0.59% |
+2,054
| New | +$1.14M |
|
35
Deere & Co
DE
$171B
| $1.16M | 0.58% |
+2,489
| New | +$1.17M |
|
36
Vanguard Morningstar Value ETF
VTV
$194B
| $1.15M | 0.57% |
+5,994
| New | +$1.13M |
|
37
Philip Morris
PM
$305B
| $1.06M | 0.53% |
+6,621
| New | +$1.03M |
|
38
ExxonMobil
XOM
$659B
| $1.06M | 0.53% |
+8,771
| New | +$1.02M |
|
39
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $919K | 0.46% |
+9,541
| New | +$917K |
|
40
Bristol-Myers Squibb
BMY
$138B
| $866K | 0.43% |
+16,053
| New | +$772K |
|
41
TJX Companies
TJX
$152B
| $856K | 0.43% |
+5,573
| New | +$824K |
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $818K | 0.41% |
+11,280
| New | +$821K |
|
43
Lockheed Martin
LMT
$131B
| $806K | 0.4% |
+1,666
| New | +$797K |
|
44
McDonald's
MCD
$189B
| $801K | 0.4% |
+2,622
| New | +$803K |
|
45
PepsiCo
PEP
$194B
| $796K | 0.4% |
+5,549
| New | +$815K |
|
46
IBM
IBM
$217B
| $744K | 0.37% |
+2,512
| New | +$752K |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $739K | 0.37% |
+21,445
| New | +$716K |
|
48
Walmart Inc
WMT
$829B
| $709K | 0.35% |
+6,367
| New | +$684K |
|
49
Mettler-Toledo International
MTD
$28.1B
| $694K | 0.35% |
+498
| New | +$695K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $689K | 0.34% |
+21,064
| New | +$672K |
|
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Asset Advisory Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Asset Advisory Group, which disclosed 120 positions worth $200M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Apple: 65,682 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Consumer Discretionary.
- Asset Advisory Group's largest Q4 2025 buy was Apple: 65,682 shares worth $17.9M.
- Asset Advisory Group's ten largest holdings make up 46% of its $200M portfolio in Q4 2025.
- Asset Advisory Group disclosed 120 positions in Q4 2025, its first 13F filing on record.
Based on Asset Advisory Group's 13F filing for Q4 2025, filed 12 Feb 2026.