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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
(+15%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
126
New
10
Increased
37
Reduced
31
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$829K |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$822K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$734K |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$655K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$312K |
| 2 |
FedEx
FDX
|
+$226K |
| 3 |
Steel Dynamics
STLD
|
+$192K |
| 4 |
Nucor
NUE
|
+$152K |
| 5 |
Deere & Co
DE
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.97% |
| 2 | Technology | 13.69% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$67.6B
| $330K | 0.14% |
11,899
+976
| +9% | +$26.3K |
2025 Q4
2 quarters
|
|
102
Visa
V
$724B
| $325K | 0.14% |
949
| – | – |
2025 Q4
2 quarters
|
|
103
SPDR Gold Trust
GLD
$142B
| $309K | 0.13% |
838
-103
| -11% | -$42.7K |
2025 Q4
2 quarters
|
|
104
Altria Group
MO
$120B
| $307K | 0.13% |
4,260
+4
| +0.1% | +$279 |
2025 Q4
2 quarters
|
|
105
Netflix
NFLX
$293B
| $288K | 0.13% |
+4,040
| New | +$356K |
2026 Q2
0 quarters
|
|
106
Public Service Enterprise Group
PEG
$36B
| $288K | 0.13% |
3,545
| – | – |
2025 Q4
2 quarters
|
|
107
ServiceNow
NOW
$146B
| $269K | 0.12% |
2,710
-264
| -9% | -$26.1K |
2025 Q4
2 quarters
|
|
108
Colgate-Palmolive
CL
$70.4B
| $265K | 0.12% |
2,894
| – | – |
2025 Q4
2 quarters
|
|
109
iShares Gold Trust
IAU
$62.2B
| $263K | 0.11% |
3,478
+478
| +16% | +$40.6K |
2025 Q4
2 quarters
|
|
110
Energy Transfer Partners
ET
$70.3B
| $259K | 0.11% |
13,558
| – | – |
2025 Q4
2 quarters
|
|
111
Oracle
ORCL
$429B
| $254K | 0.11% |
1,735
| – | – |
2025 Q4
2 quarters
|
|
112
Goldman Sachs
GS
$261B
| $240K | 0.11% |
238
| – | – |
2025 Q4
2 quarters
|
|
113
Moody's
MCO
$80.4B
| $239K | 0.1% |
527
| – | – |
2025 Q4
2 quarters
|
|
114
Iron Mountain
IRM
$34.1B
| $234K | 0.1% |
+1,855
| New | +$227K |
2026 Q2
0 quarters
|
|
115
Sempra
SRE
$53.2B
| $231K | 0.1% |
2,488
| – | – |
2025 Q4
2 quarters
|
|
116
General Dynamics
GD
$89.6B
| $225K | 0.1% |
637
| – | – |
2025 Q4
2 quarters
|
|
117
iShares Russell 1000 Growth ETF
IWF
$130B
| $224K | 0.1% |
+1,803
| New | +$217K |
2026 Q2
0 quarters
|
|
118
Micron Technology
MU
$1.16T
| $223K | 0.1% |
+193
| New | +$145K |
2026 Q2
0 quarters
|
|
119
Masco
MAS
$13.6B
| $221K | 0.1% |
+2,712
| New | +$189K |
2026 Q2
0 quarters
|
|
120
Accenture
ACN
$128B
| $213K | 0.09% |
1,708
| – | – |
2025 Q4
2 quarters
|
|
121
Crane Co
CR
$11.8B
| $205K | 0.09% |
+921
| New | +$174K |
2026 Q2
0 quarters
|
|
122
GE Aerospace
GE
$320B
| $201K | 0.09% |
+538
| New | +$168K |
2026 Q2
0 quarters
|
|
123
UBS Group
UBS
$147B
| $200K | 0.09% |
+4,045
| New | +$184K |
2026 Q2
0 quarters
|
|
124
Citius Pharmaceuticals
CTXR
$13.7M
| $35.7K | 0.02% |
59,011
| – | – |
2025 Q4
2 quarters
|
|
125
Clear Channel Outdoor Holdings
CCO
$1.24B
| $24.2K | 0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.