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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
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.78M |
| 4 |
KeyCorp
KEY
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$27.6B
| $424K | 0.21% |
+2,372
| New | +$444K |
|
77
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $420K | 0.21% |
+2,929
| New | +$417K |
|
78
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $408K | 0.2% |
+4,812
| New | +$405K |
|
79
Coca-Cola
KO
$391B
| $408K | 0.2% |
+5,829
| New | +$406K |
|
80
Capital One
COF
$132B
| $406K | 0.2% |
+1,676
| New | +$373K |
|
81
Automatic Data Processing
ADP
$112B
| $405K | 0.2% |
+1,577
| New | +$420K |
|
82
ServiceNow
NOW
$128B
| $402K | 0.2% |
+2,625
| New | +$450K |
|
83
SPDR Gold Trust
GLD
$154B
| $389K | 0.19% |
+981
| New | +$375K |
|
84
Northrop Grumman
NOC
$78.5B
| $380K | 0.19% |
+667
| New | +$387K |
|
85
Qualcomm
QCOM
$171B
| $379K | 0.19% |
+2,216
| New | +$380K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$23B
| $378K | 0.19% |
+13,269
| New | +$375K |
|
87
Morgan Stanley
MS
$333B
| $370K | 0.18% |
+2,084
| New | +$348K |
|
88
BP
BP
$110B
| $364K | 0.18% |
+10,494
| New | +$368K |
|
89
HF Sinclair
DINO
$16.7B
| $364K | 0.18% |
+7,904
| New | +$407K |
|
90
Oracle
ORCL
$426B
| $361K | 0.18% |
+1,850
| New | +$440K |
|
91
American Tower
AMT
$83B
| $353K | 0.18% |
+2,012
| New | +$366K |
|
92
Cardinal Health
CAH
$55.4B
| $343K | 0.17% |
+1,667
| New | +$314K |
|
93
Cisco
CSCO
$439B
| $341K | 0.17% |
+4,431
| New | +$329K |
|
94
Visa
V
$715B
| $333K | 0.17% |
+948
| New | +$323K |
|
95
Broadcom
AVGO
$1.67T
| $333K | 0.17% |
+961
| New | +$344K |
|
96
MSC Industrial Direct
MSM
$6.78B
| $309K | 0.15% |
+3,672
| New | +$318K |
|
97
Live Nation Entertainment
LYV
$43.1B
| $300K | 0.15% |
+2,106
| New | +$303K |
|
98
Intel
INTC
$454B
| $294K | 0.15% |
+7,974
| New | +$301K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $289K | 0.14% |
+5,377
| New | +$292K |
|
100
Public Service Enterprise Group
PEG
$37B
| $285K | 0.14% |
+3,545
| New | +$289K |
|
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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 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.