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AAG
Asset Advisory Group Portfolio holdings
AUM
$229M
Turnover
8.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$892K
(-0.45%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
121
New
1
Increased
60
Reduced
18
Closed
5
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.15M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$785K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$575K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$551K |
| 2 |
Shopify
SHOP
|
+$274K |
| 3 |
KKR & Co
KKR
|
+$214K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$213K |
| 5 |
Walt Disney
DIS
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.52% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.8T
| $2.16M | 1.08% |
3,772
+71
| +2% | +$45.5K |
2025 Q4
1 quarter
|
|
27
NVIDIA
NVDA
$5.19T
| $1.99M | 1% |
11,422
+295
| +3% | +$54.1K |
2025 Q4
1 quarter
|
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.97M | 0.99% |
6,150
+3
| +0% | +$1.01K |
2025 Q4
1 quarter
|
|
29
Johnson & Johnson
JNJ
$615B
| $1.79M | 0.9% |
7,326
-117
| -2% | -$27.3K |
2025 Q4
1 quarter
|
|
30
Home Depot
HD
$310B
| $1.77M | 0.89% |
5,394
+2
| +0% | +$729 |
2025 Q4
1 quarter
|
|
|
31
Vanguard Morningstar Value ETF
VTV
$190B
| $1.74M | 0.87% |
8,866
+2,872
| +48% | +$575K |
2025 Q4
1 quarter
|
|
32
iShares Russell 2000 ETF
IWM
$76B
| $1.64M | 0.82% |
6,596
-2
| -0% | -$516 |
2025 Q4
1 quarter
|
|
33
ExxonMobil
XOM
$732B
| $1.49M | 0.75% |
8,804
+33
| +0.4% | +$4.82K |
2025 Q4
1 quarter
|
|
34
Caterpillar
CAT
$337B
| $1.46M | 0.73% |
2,055
+1
| +0% | +$693 |
2025 Q4
1 quarter
|
|
35
Deere & Co
DE
$172B
| $1.4M | 0.7% |
2,489
| – | – |
2025 Q4
1 quarter
|
|
36
iShares Select Dividend ETF
DVY
$23.2B
| $1.39M | 0.7% |
9,165
+220
| +2% | +$33.2K |
2025 Q4
1 quarter
|
|
37
iShares Preferred and Income Securities ETF
PFF
$12B
| $1.33M | 0.67% |
43,721
+1,363
| +3% | +$42.7K |
2025 Q4
1 quarter
|
|
|
38
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $1.18M | 0.59% |
33,169
+11,724
| +55% | +$426K |
2025 Q4
1 quarter
|
|
39
Philip Morris
PM
$319B
| $1.09M | 0.55% |
6,622
+1
| +0% | +$174 |
2025 Q4
1 quarter
|
|
40
Lockheed Martin
LMT
$126B
| $1.01M | 0.51% |
1,666
| – | – |
2025 Q4
1 quarter
|
|
41
Bristol-Myers Squibb
BMY
$124B
| $974K | 0.49% |
16,054
+1
| +0% | +$58 |
2025 Q4
1 quarter
|
|
42
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $929K | 0.47% |
9,550
+9
| +0.1% | +$899 |
2025 Q4
1 quarter
|
|
43
TJX Companies
TJX
$162B
| $891K | 0.45% |
5,577
+4
| +0.1% | +$623 |
2025 Q4
1 quarter
|
|
44
PepsiCo
PEP
$179B
| $862K | 0.43% |
5,549
| – | – |
2025 Q4
1 quarter
|
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $818K | 0.41% |
11,392
+112
| +1% | +$8.32K |
2025 Q4
1 quarter
|
|
46
McDonald's
MCD
$172B
| $815K | 0.41% |
2,622
| – | – |
2025 Q4
1 quarter
|
|
47
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $800K | 0.4% |
11,241
+3,822
| +52% | +$280K |
2025 Q4
1 quarter
|
|
48
Walmart Inc
WMT
$942B
| $791K | 0.4% |
6,367
| – | – |
2025 Q4
1 quarter
|
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $736K | 0.37% |
21,665
+601
| +3% | +$20.9K |
2025 Q4
1 quarter
|
|
50
Merck
MRK
$362B
| $693K | 0.35% |
5,765
-1
| -0% | -$115 |
2025 Q4
1 quarter
|
|
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Asset Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Asset Advisory Group held 121 positions worth $199M, down 0.45% from $200M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 5%. Asset Advisory Group opened 1 new position and exited 5, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
- Asset Advisory Group's largest Q1 2026 buy was FedEx: 634 shares worth $226K.
- Asset Advisory Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2026, an estimated $1.46M increase.
- Asset Advisory Group's biggest Q1 2026 reduction was KeyCorp, cutting an estimated $110K.
- Asset Advisory Group fully exited Blackstone in Q1 2026, selling an estimated $551K.
- Asset Advisory Group's ten largest holdings make up 46% of its $199M portfolio in Q1 2026.
- Asset Advisory Group opened 1 new position and closed 5 in Q1 2026.
- Asset Advisory Group's portfolio value fell 0.45% quarter-over-quarter to $199M.
Based on Asset Advisory Group's 13F filing for Q1 2026, filed 16 Apr 2026.