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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 | |
|---|---|---|---|---|---|---|---|
51
Amgen
AMGN
$234B
| $669K | 0.34% |
1,902
| – | – |
2025 Q4
1 quarter
|
|
52
Procter & Gamble
PG
$370B
| $650K | 0.33% |
4,498
+1
| +0% | +$152 |
2025 Q4
1 quarter
|
|
53
Mettler-Toledo International
MTD
$32.5B
| $628K | 0.32% |
498
| – | – |
2025 Q4
1 quarter
|
|
54
IBM
IBM
$219B
| $609K | 0.31% |
2,512
| – | – |
2025 Q4
1 quarter
|
|
55
Vanguard S&P 500 ETF
VOO
$1.03T
| $598K | 0.3% |
1,001
+8
| +0.8% | +$5K |
2025 Q4
1 quarter
|
|
56
Nucor
NUE
$58.1B
| $596K | 0.3% |
3,522
| – | – |
2025 Q4
1 quarter
|
|
57
iShares Russell 1000 ETF
IWB
$48.7B
| $565K | 0.28% |
1,583
+2
| +0.1% | +$745 |
2025 Q4
1 quarter
|
|
58
Verizon
VZ
$186B
| $564K | 0.28% |
11,231
-100
| -0.9% | -$4.63K |
2025 Q4
1 quarter
|
|
59
Cencora
COR
$65.1B
| $557K | 0.28% |
1,772
| – | – |
2025 Q4
1 quarter
|
|
60
Steel Dynamics
STLD
$34.5B
| $552K | 0.28% |
3,065
| – | – |
2025 Q4
1 quarter
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $549K | 0.28% |
2,861
+331
| +13% | +$65.6K |
2025 Q4
1 quarter
|
|
62
Rockwell Automation
ROK
$47.3B
| $547K | 0.27% |
1,523
| – | – |
2025 Q4
1 quarter
|
|
63
AT&T
T
$161B
| $499K | 0.25% |
17,229
-170
| -1% | -$4.54K |
2025 Q4
1 quarter
|
|
64
Vanguard Health Care ETF
VHT
$19.8B
| $497K | 0.25% |
1,825
| – | – |
2025 Q4
1 quarter
|
|
65
BP
BP
$129B
| $493K | 0.25% |
10,494
| – | – |
2025 Q4
1 quarter
|
|
66
HF Sinclair
DINO
$22.3B
| $493K | 0.25% |
7,904
| – | – |
2025 Q4
1 quarter
|
|
67
iShares US Technology ETF
IYW
$25.1B
| $488K | 0.24% |
2,689
-24
| -0.9% | -$4.64K |
2025 Q4
1 quarter
|
|
68
Cadence Design Systems
CDNS
$88B
| $475K | 0.24% |
1,711
| – | – |
2025 Q4
1 quarter
|
|
69
Abbott
ABT
$181B
| $460K | 0.23% |
4,484
-1
| -0% | -$113 |
2025 Q4
1 quarter
|
|
70
Northrop Grumman
NOC
$73.9B
| $455K | 0.23% |
667
| – | – |
2025 Q4
1 quarter
|
|
71
TE Connectivity
TEL
$61.6B
| $449K | 0.23% |
2,146
| – | – |
2025 Q4
1 quarter
|
|
72
Coca-Cola
KO
$404B
| $443K | 0.22% |
5,829
| – | – |
2025 Q4
1 quarter
|
|
73
iShares Bitcoin Trust
IBIT
$65.6B
| $441K | 0.22% |
11,474
+215
| +2% | +$9.31K |
2025 Q4
1 quarter
|
|
74
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $435K | 0.22% |
2,935
+6
| +0.2% | +$902 |
2025 Q4
1 quarter
|
|
75
Williams-Sonoma
WSM
$29.5B
| $432K | 0.22% |
2,372
| – | – |
2025 Q4
1 quarter
|
|
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SPFA
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.