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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
KO icon
76
Coca-Cola
KO
$394B
$474K 0.21%
5,830
+1
+0% +$79
PANW icon
77
Palo Alto Networks
PANW
$277B
$473K 0.21%
1,386
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.1B
$465K 0.2%
2,942
+7
+0.2% +$1.09K
DTD icon
79
WisdomTree US Total Dividend Fund
DTD
$1.67B
$449K 0.2%
4,818
+2
+0% +$183
CWST icon
80
Casella Waste Systems
CWST
$5.95B
$442K 0.19%
4,556
– –
MSM icon
81
MSC Industrial Direct
MSM
$6.61B
$437K 0.19%
3,672
– –
TEL icon
82
TE Connectivity
TEL
$58.3B
$433K 0.19%
2,146
– –
QCOM icon
83
Qualcomm
QCOM
$171B
$410K 0.18%
2,218
+1
+0% +$187
ABT icon
84
Abbott
ABT
$201B
$407K 0.18%
4,484
– –
MS icon
85
Morgan Stanley
MS
$340B
$404K 0.18%
1,934
– –
CAH icon
86
Cardinal Health
CAH
$55.3B
$396K 0.17%
1,667
-15
-0.9% -$3.12K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$395K 0.17%
6,615
-207
-3% -$12.2K
LYV icon
88
Live Nation Entertainment
LYV
$43.5B
$386K 0.17%
2,106
– –
BP icon
89
BP
BP
$110B
$385K 0.17%
10,424
-70
-0.7% -$3.07K
AVGO icon
90
Broadcom
AVGO
$1.7T
$376K 0.16%
995
+4
+0.4% +$1.6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$240B
$374K 0.16%
5,249
+1,243
+31% +$86.6K
IBIT icon
92
iShares Bitcoin Trust
IBIT
$59.6B
$374K 0.16%
11,232
-242
-2% -$9.84K
WTS icon
93
Watts Water Technologies
WTS
$12.4B
$373K 0.16%
952
– –
T icon
94
AT&T
T
$177B
$357K 0.16%
17,229
– –
ADP icon
95
Automatic Data Processing
ADP
$112B
$351K 0.15%
1,569
-9
-0.6% -$1.92K
UTHR icon
96
United Therapeutics
UTHR
$22.2B
$341K 0.15%
630
– –
AMT icon
97
American Tower
AMT
$83.2B
$341K 0.15%
2,084
+12
+0.6% +$2.16K
GLW icon
98
Corning
GLW
$127B
$339K 0.15%
+1,327
New +$241K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$339K 0.15%
665
-2
-0.3% -$1.15K
COF icon
100
Capital One
COF
$133B
$336K 0.15%
1,677
– –
2 3
4
5 6

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TI
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PRRFG
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IAAG
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CAIM
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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.