We are live on !
Find out more
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$504B
| $423K | 0.21% |
1,946
| – | – |
2025 Q4
1 quarter
|
|
77
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $416K | 0.21% |
4,816
+4
| +0.1% | +$351 |
2025 Q4
1 quarter
|
|
78
Bank of America
BAC
$358B
| $414K | 0.21% |
8,496
+1
| +0% | +$52 |
2025 Q4
1 quarter
|
|
79
SPDR Gold Trust
GLD
$141B
| $405K | 0.2% |
941
-40
| -4% | -$17.9K |
2025 Q4
1 quarter
|
|
80
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $386K | 0.19% |
13,272
+3
| +0% | +$90 |
2025 Q4
1 quarter
|
|
81
United Therapeutics
UTHR
$22.9B
| $374K | 0.19% |
630
+104
| +20% | +$51.8K |
2025 Q4
1 quarter
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $369K | 0.19% |
6,822
+1,445
| +27% | +$80.9K |
2025 Q4
1 quarter
|
|
83
Casella Waste Systems
CWST
$5.6B
| $361K | 0.18% |
4,556
| – | – |
2025 Q4
1 quarter
|
|
84
American Tower
AMT
$86.3B
| $358K | 0.18% |
2,072
+60
| +3% | +$10.8K |
2025 Q4
1 quarter
|
|
85
Cardinal Health
CAH
$58.8B
| $355K | 0.18% |
1,682
+15
| +0.9% | +$3.23K |
2025 Q4
1 quarter
|
|
86
Intel
INTC
$475B
| $352K | 0.18% |
7,974
| – | – |
2025 Q4
1 quarter
|
|
87
Cisco
CSCO
$423B
| $344K | 0.17% |
4,431
| – | – |
2025 Q4
1 quarter
|
|
88
MSC Industrial Direct
MSM
$7.28B
| $339K | 0.17% |
3,672
| – | – |
2025 Q4
1 quarter
|
|
89
Accenture
ACN
$141B
| $339K | 0.17% |
1,708
| – | – |
2025 Q4
1 quarter
|
|
90
UnitedHealth
UNH
$360B
| $334K | 0.17% |
1,235
-105
| -8% | -$31.3K |
2025 Q4
1 quarter
|
|
91
Live Nation Entertainment
LYV
$39.7B
| $321K | 0.16% |
2,106
| – | – |
2025 Q4
1 quarter
|
|
92
Automatic Data Processing
ADP
$114B
| $321K | 0.16% |
1,578
+1
| +0.1% | +$229 |
2025 Q4
1 quarter
|
|
93
Morgan Stanley
MS
$284B
| $318K | 0.16% |
1,934
-150
| -7% | -$26K |
2025 Q4
1 quarter
|
|
94
ServiceNow
NOW
$147B
| $311K | 0.16% |
2,974
+349
| +13% | +$41.1K |
2025 Q4
1 quarter
|
|
95
Broadcom
AVGO
$1.57T
| $307K | 0.15% |
991
+30
| +3% | +$9.9K |
2025 Q4
1 quarter
|
|
96
Capital One
COF
$124B
| $306K | 0.15% |
1,677
+1
| +0.1% | +$209 |
2025 Q4
1 quarter
|
|
97
Public Service Enterprise Group
PEG
$35.6B
| $287K | 0.14% |
3,545
| – | – |
2025 Q4
1 quarter
|
|
98
Visa
V
$756B
| $287K | 0.14% |
949
+1
| +0.1% | +$322 |
2025 Q4
1 quarter
|
|
99
Qualcomm
QCOM
$184B
| $286K | 0.14% |
2,217
+1
| +0% | +$146 |
2025 Q4
1 quarter
|
|
100
Altria Group
MO
$125B
| $281K | 0.14% |
4,256
+5
| +0.1% | +$322 |
2025 Q4
1 quarter
|
|
Similar funds
PPA
SWIM
TI
PRRFG
IAAG
WCM
DCC
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.