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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 %
98.79%
Top 10 Hldgs %
45.79%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

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 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
PG icon
51
Procter & Gamble
PG
$337B
$645K 0.32%
+4,497
New +$663K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.02T
$623K 0.31%
+993
New +$617K
AMGN icon
53
Amgen
AMGN
$238B
$623K 0.31%
+1,902
New +$603K
MRK icon
54
Merck
MRK
$377B
$607K 0.3%
+5,766
New +$541K
COR icon
55
Cencora
COR
$62.5B
$598K 0.3%
+1,772
New +$604K
ROK icon
56
Rockwell Automation
ROK
$47.9B
$593K 0.3%
+1,523
New +$572K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49B
$591K 0.3%
+1,581
New +$586K
NUE icon
58
Nucor
NUE
$57.4B
$574K 0.29%
+3,522
New +$529K
ABT icon
59
Abbott
ABT
$198B
$562K 0.28%
+4,485
New +$571K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$59.3B
$559K 0.28%
+11,259
New +$640K
BX icon
61
Blackstone
BX
$108B
$551K 0.28%
+3,575
New +$543K
IYW icon
62
iShares US Technology ETF
IYW
$24.9B
$542K 0.27%
+2,713
New +$543K
CDNS icon
63
Cadence Design Systems
CDNS
$91.9B
$535K 0.27%
+1,711
New +$558K
VHT icon
64
Vanguard Health Care ETF
VHT
$19.6B
$525K 0.26%
+1,825
New +$510K
STLD icon
65
Steel Dynamics
STLD
$33.9B
$519K 0.26%
+3,065
New +$487K
DFAS icon
66
Dimensional US Small Cap ETF
DFAS
$15.7B
$517K 0.26%
+7,419
New +$511K
TEL icon
67
TE Connectivity
TEL
$59.5B
$488K 0.24%
+2,146
New +$496K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$485K 0.24%
+2,530
New +$480K
BAC icon
69
Bank of America
BAC
$436B
$467K 0.23%
+8,495
New +$449K
VZ icon
70
Verizon
VZ
$209B
$461K 0.23%
+11,331
New +$460K
ACN icon
71
Accenture
ACN
$112B
$458K 0.23%
+1,708
New +$434K
CWST icon
72
Casella Waste Systems
CWST
$5.94B
$446K 0.22%
+4,556
New +$423K
ABBV icon
73
AbbVie
ABBV
$463B
$445K 0.22%
+1,946
New +$443K
UNH icon
74
UnitedHealth
UNH
$361B
$442K 0.22%
+1,340
New +$454K
T icon
75
AT&T
T
$178B
$432K 0.22%
+17,399
New +$440K
1 2
3
4 5

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PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SWIM
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TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

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.