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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
(+15%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
126
New
10
Increased
37
Reduced
31
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$829K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$822K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$734K |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$655K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$312K |
| 2 |
FedEx
FDX
|
+$226K |
| 3 |
Steel Dynamics
STLD
|
+$192K |
| 4 |
Nucor
NUE
|
+$152K |
| 5 |
Deere & Co
DE
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.97% |
| 2 | Technology | 13.69% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$172B
| $749K | 0.33% |
5,534
-15
| -0.3% | -$2.24K |
2025 Q4
2 quarters
|
|
52
Merck
MRK
$359B
| $741K | 0.32% |
5,765
| – | – |
2025 Q4
2 quarters
|
|
53
Walmart Inc
WMT
$883B
| $721K | 0.32% |
6,367
| – | – |
2025 Q4
2 quarters
|
|
54
McDonald's
MCD
$166B
| $709K | 0.31% |
2,622
| – | – |
2025 Q4
2 quarters
|
|
55
IBM
IBM
$214B
| $707K | 0.31% |
2,512
| – | – |
2025 Q4
2 quarters
|
|
56
Amgen
AMGN
$224B
| $689K | 0.3% |
1,902
| – | – |
2025 Q4
2 quarters
|
|
57
Procter & Gamble
PG
$351B
| $660K | 0.29% |
4,498
| – | – |
2025 Q4
2 quarters
|
|
58
iShares US Technology ETF
IYW
$27B
| $651K | 0.28% |
2,580
-109
| -4% | -$25K |
2025 Q4
2 quarters
|
|
59
Vanguard S&P 500 ETF
VOO
$1.06T
| $643K | 0.28% |
936
-65
| -6% | -$43.3K |
2025 Q4
2 quarters
|
|
60
iShares Russell 1000 ETF
IWB
$49.5B
| $643K | 0.28% |
1,570
-13
| -0.8% | -$5.15K |
2025 Q4
2 quarters
|
|
61
Cadence Design Systems
CDNS
$97.2B
| $642K | 0.28% |
1,711
| – | – |
2025 Q4
2 quarters
|
|
62
Mettler-Toledo International
MTD
$31.1B
| $636K | 0.28% |
498
| – | – |
2025 Q4
2 quarters
|
|
|
63
Nucor
NUE
$56.8B
| $635K | 0.28% |
2,849
-673
| -19% | -$152K |
2025 Q4
2 quarters
|
|
64
Williams-Sonoma
WSM
$28.5B
| $553K | 0.24% |
2,372
| – | – |
2025 Q4
2 quarters
|
|
65
HF Sinclair
DINO
$21.6B
| $551K | 0.24% |
7,904
| – | – |
2025 Q4
2 quarters
|
|
66
Vanguard Health Care ETF
VHT
$19.3B
| $546K | 0.24% |
1,825
| – | – |
2025 Q4
2 quarters
|
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $524K | 0.23% |
2,462
-399
| -14% | -$81.7K |
2025 Q4
2 quarters
|
|
68
Cisco
CSCO
$467B
| $520K | 0.23% |
4,431
| – | – |
2025 Q4
2 quarters
|
|
|
69
Steel Dynamics
STLD
$34.2B
| $515K | 0.23% |
2,244
-821
| -27% | -$192K |
2025 Q4
2 quarters
|
|
70
UnitedHealth
UNH
$340B
| $513K | 0.22% |
1,235
| – | – |
2025 Q4
2 quarters
|
|
71
CrowdStrike
CRWD
$282B
| $495K | 0.22% |
2,592
| – | – |
2025 Q4
2 quarters
|
|
72
AbbVie
ABBV
$489B
| $490K | 0.21% |
1,946
| – | – |
2025 Q4
2 quarters
|
|
73
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $485K | 0.21% |
13,430
+158
| +1% | +$5.22K |
2025 Q4
2 quarters
|
|
74
Bank of America
BAC
$380B
| $484K | 0.21% |
8,497
+1
| +0% | +$53 |
2025 Q4
2 quarters
|
|
75
Verizon
VZ
$173B
| $475K | 0.21% |
11,231
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.