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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 %
98.79%
Top 10 Hldgs %
45.79%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.78M
4
KEY icon
KeyCorp
KEY
+$9.04M
5
VUG icon
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
SHOP icon
101
Shopify
SHOP
$196B
$274K 0.14%
+1,702
New +$273K
MCO icon
102
Moody's
MCO
$89.3B
$269K 0.13%
+527
New +$257K
WTS icon
103
Watts Water Technologies
WTS
$12.6B
$263K 0.13%
+952
New +$263K
PANW icon
104
Palo Alto Networks
PANW
$275B
$259K 0.13%
+1,405
New +$283K
UTHR icon
105
United Therapeutics
UTHR
$22.3B
$256K 0.13%
+526
New +$245K
CRWD icon
106
CrowdStrike
CRWD
$191B
$254K 0.13%
+2,164
New +$275K
MO icon
107
Altria Group
MO
$115B
$245K 0.12%
+4,251
New +$257K
IAU icon
108
iShares Gold Trust
IAU
$68.5B
$244K 0.12%
+3,000
New +$235K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$239B
$239K 0.12%
+3,822
New +$234K
CL icon
110
Colgate-Palmolive
CL
$73.5B
$237K 0.12%
+3,004
New +$236K
ET icon
111
Energy Transfer Partners
ET
$73.2B
$224K 0.11%
+13,558
New +$226K
SRE icon
112
Sempra
SRE
$55.8B
$220K 0.11%
+2,488
New +$227K
GD icon
113
General Dynamics
GD
$103B
$214K 0.11%
+637
New +$217K
KKR icon
114
KKR & Co
KKR
$97.1B
$214K 0.11%
+1,677
New +$209K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$124B
$213K 0.11%
+1,800
New +$213K
GS icon
116
Goldman Sachs
GS
$302B
$209K 0.1%
+238
New +$194K
DIS icon
117
Walt Disney
DIS
$191B
$206K 0.1%
+1,810
New +$199K
SCHF icon
118
Schwab International Equity ETF
SCHF
$69.8B
$205K 0.1%
+8,522
New +$203K
CTXR icon
119
Citius Pharmaceuticals
CTXR
$16.3M
$45.9K 0.02%
+59,011
New +$73.8K
CCO icon
120
Clear Channel Outdoor Holdings
CCO
$1.21B
$22.1K 0.01%
+10,000
New +$18.6K
1 2 3 4
5

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PRRFG
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IAAG
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CAIM
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WCM
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DCC
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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.