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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
PEP icon
51
PepsiCo
PEP
$194B
$749K 0.33%
5,534
-15
-0.3% -$2.24K
MRK icon
52
Merck
MRK
$386B
$741K 0.32%
5,765
– –
WMT icon
53
Walmart Inc
WMT
$839B
$721K 0.32%
6,367
– –
MCD icon
54
McDonald's
MCD
$190B
$709K 0.31%
2,622
– –
IBM icon
55
IBM
IBM
$221B
$707K 0.31%
2,512
– –
AMGN icon
56
Amgen
AMGN
$239B
$689K 0.3%
1,902
– –
PG icon
57
Procter & Gamble
PG
$338B
$660K 0.29%
4,498
– –
IYW icon
58
iShares US Technology ETF
IYW
$24.8B
$651K 0.28%
2,580
-109
-4% -$25K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.02T
$643K 0.28%
936
-65
-6% -$43.3K
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.9B
$643K 0.28%
1,570
-13
-0.8% -$5.15K
CDNS icon
61
Cadence Design Systems
CDNS
$91.4B
$642K 0.28%
1,711
– –
MTD icon
62
Mettler-Toledo International
MTD
$28.1B
$636K 0.28%
498
– –
NUE icon
63
Nucor
NUE
$56.2B
$635K 0.28%
2,849
-673
-19% -$152K
WSM icon
64
Williams-Sonoma
WSM
$27.6B
$553K 0.24%
2,372
– –
DINO icon
65
HF Sinclair
DINO
$16.6B
$551K 0.24%
7,904
– –
VHT icon
66
Vanguard Health Care ETF
VHT
$19.8B
$546K 0.24%
1,825
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$524K 0.23%
2,462
-399
-14% -$81.7K
CSCO icon
68
Cisco
CSCO
$438B
$520K 0.23%
4,431
– –
STLD icon
69
Steel Dynamics
STLD
$33.1B
$515K 0.23%
2,244
-821
-27% -$192K
UNH icon
70
UnitedHealth
UNH
$356B
$513K 0.22%
1,235
– –
CRWD icon
71
CrowdStrike
CRWD
$189B
$495K 0.22%
2,592
– –
ABBV icon
72
AbbVie
ABBV
$470B
$490K 0.21%
1,946
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$485K 0.21%
13,430
+158
+1% +$5.22K
BAC icon
74
Bank of America
BAC
$437B
$484K 0.21%
8,497
+1
+0% +$53
VZ icon
75
Verizon
VZ
$209B
$475K 0.21%
11,231
– –
1 2
3
4 5

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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.