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AAG

Asset Advisory Group Portfolio holdings

AUM $229M Turnover 8.73%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
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 %
98.79%
Top 10 Hldgs %
45.79%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
4
KEY icon
KeyCorp
KEY
+$9.04M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.21%
2 Technology 14.97%
3 Financials 13.6%
4 Consumer Discretionary 6.11%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
51
Procter & Gamble
PG
$370B
$645K 0.32%
+4,497
New +$663K
2025 Q4
0 quarters
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$623K 0.31%
+993
New +$617K
2025 Q4
0 quarters
AMGN icon
53
Amgen
AMGN
$234B
$623K 0.31%
+1,902
New +$603K
2025 Q4
0 quarters
MRK icon
54
Merck
MRK
$360B
$607K 0.3%
+5,766
New +$541K
2025 Q4
0 quarters
COR icon
55
Cencora
COR
$64.9B
$598K 0.3%
+1,772
New +$604K
2025 Q4
0 quarters
ROK icon
56
Rockwell Automation
ROK
$47.2B
$593K 0.3%
+1,523
New +$572K
2025 Q4
0 quarters
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.6B
$591K 0.3%
+1,581
New +$586K
2025 Q4
0 quarters
NUE icon
58
Nucor
NUE
$58.1B
$574K 0.29%
+3,522
New +$529K
2025 Q4
0 quarters
ABT icon
59
Abbott
ABT
$181B
$562K 0.28%
+4,485
New +$571K
2025 Q4
0 quarters
IBIT icon
60
iShares Bitcoin Trust
IBIT
$65.4B
$559K 0.28%
+11,259
New +$640K
2025 Q4
0 quarters
BX icon
61
Blackstone
BX
$84.8B
$551K 0.28%
+3,575
New +$543K
2025 Q4
0 quarters
IYW icon
62
iShares US Technology ETF
IYW
$25.1B
$542K 0.27%
+2,713
New +$543K
2025 Q4
0 quarters
CDNS icon
63
Cadence Design Systems
CDNS
$87.7B
$535K 0.27%
+1,711
New +$558K
2025 Q4
0 quarters
VHT icon
64
Vanguard Health Care ETF
VHT
$19.7B
$525K 0.26%
+1,825
New +$510K
2025 Q4
0 quarters
STLD icon
65
Steel Dynamics
STLD
$34.5B
$519K 0.26%
+3,065
New +$487K
2025 Q4
0 quarters
DFAS icon
66
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
$517K 0.26%
+7,419
New +$511K
2025 Q4
0 quarters
TEL icon
67
TE Connectivity
TEL
$61.4B
$488K 0.24%
+2,146
New +$496K
2025 Q4
0 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$485K 0.24%
+2,530
New +$480K
2025 Q4
0 quarters
BAC icon
69
Bank of America
BAC
$359B
$467K 0.23%
+8,495
New +$449K
2025 Q4
0 quarters
VZ icon
70
Verizon
VZ
$186B
$461K 0.23%
+11,331
New +$460K
2025 Q4
0 quarters
ACN icon
71
Accenture
ACN
$139B
$458K 0.23%
+1,708
New +$434K
2025 Q4
0 quarters
CWST icon
72
Casella Waste Systems
CWST
$5.57B
$446K 0.22%
+4,556
New +$423K
2025 Q4
0 quarters
ABBV icon
73
AbbVie
ABBV
$504B
$445K 0.22%
+1,946
New +$443K
2025 Q4
0 quarters
UNH icon
74
UnitedHealth
UNH
$361B
$442K 0.22%
+1,340
New +$454K
2025 Q4
0 quarters
T icon
75
AT&T
T
$161B
$432K 0.22%
+17,399
New +$440K
2025 Q4
0 quarters
1 2
3
4 5

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PRRFG
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IAAG
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WCM
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DCC
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SPFA
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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 Miscellaneous at 50% of assets, followed by Technology and Financials.

  • 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.