We are live on ! Find out more
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
SCHF icon
101
Schwab International Equity ETF
SCHF
$70B
$330K 0.14%
11,899
+976
+9% +$26.3K
V icon
102
Visa
V
$717B
$325K 0.14%
949
– –
GLD icon
103
SPDR Gold Trust
GLD
$156B
$309K 0.13%
838
-103
-11% -$42.7K
MO icon
104
Altria Group
MO
$114B
$307K 0.13%
4,260
+4
+0.1% +$279
NFLX icon
105
Netflix
NFLX
$342B
$288K 0.13%
+4,040
New +$356K
PEG icon
106
Public Service Enterprise Group
PEG
$36.5B
$288K 0.13%
3,545
– –
NOW icon
107
ServiceNow
NOW
$131B
$269K 0.12%
2,710
-264
-9% -$26.1K
CL icon
108
Colgate-Palmolive
CL
$72.8B
$265K 0.12%
2,894
– –
IAU icon
109
iShares Gold Trust
IAU
$69.2B
$263K 0.11%
3,478
+478
+16% +$40.6K
ET icon
110
Energy Transfer Partners
ET
$72.4B
$259K 0.11%
13,558
– –
ORCL icon
111
Oracle
ORCL
$417B
$254K 0.11%
1,735
– –
GS icon
112
Goldman Sachs
GS
$308B
$240K 0.11%
238
– –
MCO icon
113
Moody's
MCO
$88.9B
$239K 0.1%
527
– –
IRM icon
114
Iron Mountain
IRM
$36B
$234K 0.1%
+1,855
New +$227K
SRE icon
115
Sempra
SRE
$54.9B
$231K 0.1%
2,488
– –
GD icon
116
General Dynamics
GD
$102B
$225K 0.1%
637
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$125B
$224K 0.1%
+1,803
New +$217K
MU icon
118
Micron Technology
MU
$1.05T
$223K 0.1%
+193
New +$145K
MAS icon
119
Masco
MAS
$14.4B
$221K 0.1%
+2,712
New +$189K
ACN icon
120
Accenture
ACN
$114B
$213K 0.09%
1,708
– –
CR icon
121
Crane Co
CR
$11.9B
$205K 0.09%
+921
New +$174K
GE icon
122
GE Aerospace
GE
$363B
$201K 0.09%
+538
New +$168K
UBS icon
123
UBS Group
UBS
$166B
$200K 0.09%
+4,045
New +$184K
CTXR icon
124
Citius Pharmaceuticals
CTXR
$16.6M
$35.7K 0.02%
59,011
– –
CCO icon
125
Clear Channel Outdoor Holdings
CCO
$1.21B
$24.2K 0.01%
10,000
– –
2 3 4
5
6

Similar funds

PPA
Painted Porch Advisors Santa Barbara, California $229M AUM 17.97% 1-Year Est. Return
SWIM
Smallwood Wealth Investment Management Red Bank, New Jersey $229M AUM 23.56% 1-Year Est. Return
TI
tru Independence Portland, Oregon $229M AUM 22.02% 1-Year Est. Return
PRRFG
Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $229M AUM
CAIM
Catherine Avery Investment Management Longboat Key, Florida $229M AUM 37.99% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return

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.