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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
WSM icon
76
Williams-Sonoma
WSM
$29.5B
$424K 0.21%
+2,372
New +$444K
2025 Q4
0 quarters
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.6B
$420K 0.21%
+2,929
New +$417K
2025 Q4
0 quarters
DTD icon
78
WisdomTree US Total Dividend Fund
DTD
$1.66B
$408K 0.2%
+4,812
New +$405K
2025 Q4
0 quarters
KO icon
79
Coca-Cola
KO
$404B
$408K 0.2%
+5,829
New +$406K
2025 Q4
0 quarters
COF icon
80
Capital One
COF
$124B
$406K 0.2%
+1,676
New +$373K
2025 Q4
0 quarters
ADP icon
81
Automatic Data Processing
ADP
$114B
$405K 0.2%
+1,577
New +$420K
2025 Q4
0 quarters
NOW icon
82
ServiceNow
NOW
$147B
$402K 0.2%
+2,625
New +$450K
2025 Q4
0 quarters
GLD icon
83
SPDR Gold Trust
GLD
$141B
$389K 0.19%
+981
New +$375K
2025 Q4
0 quarters
NOC icon
84
Northrop Grumman
NOC
$73.9B
$380K 0.19%
+667
New +$387K
2025 Q4
0 quarters
QCOM icon
85
Qualcomm
QCOM
$184B
$379K 0.19%
+2,216
New +$380K
2025 Q4
0 quarters
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$378K 0.19%
+13,269
New +$375K
2025 Q4
0 quarters
MS icon
87
Morgan Stanley
MS
$284B
$370K 0.18%
+2,084
New +$348K
2025 Q4
0 quarters
BP icon
88
BP
BP
$129B
$364K 0.18%
+10,494
New +$368K
2025 Q4
0 quarters
DINO icon
89
HF Sinclair
DINO
$22.3B
$364K 0.18%
+7,904
New +$407K
2025 Q4
0 quarters
ORCL icon
90
Oracle
ORCL
$389B
$361K 0.18%
+1,850
New +$440K
2025 Q4
0 quarters
AMT icon
91
American Tower
AMT
$86.3B
$353K 0.18%
+2,012
New +$366K
2025 Q4
0 quarters
CAH icon
92
Cardinal Health
CAH
$58.8B
$343K 0.17%
+1,667
New +$314K
2025 Q4
0 quarters
CSCO icon
93
Cisco
CSCO
$423B
$341K 0.17%
+4,431
New +$329K
2025 Q4
0 quarters
V icon
94
Visa
V
$756B
$333K 0.17%
+948
New +$323K
2025 Q4
0 quarters
AVGO icon
95
Broadcom
AVGO
$1.57T
$333K 0.17%
+961
New +$344K
2025 Q4
0 quarters
MSM icon
96
MSC Industrial Direct
MSM
$7.28B
$309K 0.15%
+3,672
New +$318K
2025 Q4
0 quarters
LYV icon
97
Live Nation Entertainment
LYV
$39.7B
$300K 0.15%
+2,106
New +$303K
2025 Q4
0 quarters
INTC icon
98
Intel
INTC
$475B
$294K 0.15%
+7,974
New +$301K
2025 Q4
0 quarters
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$289K 0.14%
+5,377
New +$292K
2025 Q4
0 quarters
PEG icon
100
Public Service Enterprise Group
PEG
$35.6B
$285K 0.14%
+3,545
New +$289K
2025 Q4
0 quarters
1 2 3
4
5

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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.