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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 % of AUM
Cap. Flow %
98.79%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.8M |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|
101
Shopify
SHOP
$218B
| $274K | 0.14% |
+1,702
| New | +$273K |
2025 Q4
0 quarters
|
|
102
Moody's
MCO
$84B
| $269K | 0.13% |
+527
| New | +$257K |
2025 Q4
0 quarters
|
|
103
Watts Water Technologies
WTS
$11.9B
| $263K | 0.13% |
+952
| New | +$263K |
2025 Q4
0 quarters
|
|
104
Palo Alto Networks
PANW
$280B
| $259K | 0.13% |
+1,405
| New | +$283K |
2025 Q4
0 quarters
|
|
105
United Therapeutics
UTHR
$22.9B
| $256K | 0.13% |
+526
| New | +$245K |
2025 Q4
0 quarters
|
|
106
CrowdStrike
CRWD
$233B
| $254K | 0.13% |
+2,164
| New | +$275K |
2025 Q4
0 quarters
|
|
107
Altria Group
MO
$125B
| $245K | 0.12% |
+4,251
| New | +$257K |
2025 Q4
0 quarters
|
|
108
iShares Gold Trust
IAU
$61.8B
| $244K | 0.12% |
+3,000
| New | +$235K |
2025 Q4
0 quarters
|
|
109
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $239K | 0.12% |
+3,822
| New | +$234K |
2025 Q4
0 quarters
|
|
110
Colgate-Palmolive
CL
$75B
| $237K | 0.12% |
+3,004
| New | +$236K |
2025 Q4
0 quarters
|
|
111
Energy Transfer Partners
ET
$69.8B
| $224K | 0.11% |
+13,558
| New | +$226K |
2025 Q4
0 quarters
|
|
112
Sempra
SRE
$54.5B
| $220K | 0.11% |
+2,488
| New | +$227K |
2025 Q4
0 quarters
|
|
113
General Dynamics
GD
$93.1B
| $214K | 0.11% |
+637
| New | +$217K |
2025 Q4
0 quarters
|
|
114
KKR & Co
KKR
$77.4B
| $214K | 0.11% |
+1,677
| New | +$209K |
2025 Q4
0 quarters
|
|
115
iShares Russell 1000 Growth ETF
IWF
$124B
| $213K | 0.11% |
+1,800
| New | +$213K |
2025 Q4
0 quarters
|
|
116
Goldman Sachs
GS
$257B
| $209K | 0.1% |
+238
| New | +$194K |
2025 Q4
0 quarters
|
|
117
Walt Disney
DIS
$191B
| $206K | 0.1% |
+1,810
| New | +$199K |
2025 Q4
0 quarters
|
|
118
Schwab International Equity ETF
SCHF
$66.8B
| $205K | 0.1% |
+8,522
| New | +$203K |
2025 Q4
0 quarters
|
|
119
Citius Pharmaceuticals
CTXR
$12.6M
| $45.9K | 0.02% |
+59,011
| New | +$73.8K |
2025 Q4
0 quarters
|
|
|
CCO
120
DELISTED
Clear Channel Outdoor Holdings
CCO
| $22.1K | 0.01% |
+10,000
| New | +$18.6K |
2025 Q4
0 quarters
|
|
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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.