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AAG
Asset Advisory Group Portfolio holdings
AUM
$229M
Turnover
8.73%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
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 | |
|---|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$11.9B
| $276K | 0.14% |
952
| – | – |
2025 Q4
1 quarter
|
|
102
Schwab International Equity ETF
SCHF
$66.8B
| $270K | 0.14% |
10,923
+2,401
| +28% | +$61.1K |
2025 Q4
1 quarter
|
|
103
iShares Gold Trust
IAU
$61.8B
| $264K | 0.13% |
3,000
| – | – |
2025 Q4
1 quarter
|
|
104
Energy Transfer Partners
ET
$69.8B
| $262K | 0.13% |
13,558
| – | – |
2025 Q4
1 quarter
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $257K | 0.13% |
4,006
+184
| +5% | +$12.1K |
2025 Q4
1 quarter
|
|
106
Oracle
ORCL
$389B
| $255K | 0.13% |
1,735
-115
| -6% | -$18.7K |
2025 Q4
1 quarter
|
|
107
CrowdStrike
CRWD
$233B
| $253K | 0.13% |
2,592
+428
| +20% | +$45.4K |
2025 Q4
1 quarter
|
|
108
Colgate-Palmolive
CL
$75B
| $247K | 0.12% |
2,894
-110
| -4% | -$9.8K |
2025 Q4
1 quarter
|
|
109
Sempra
SRE
$54.5B
| $242K | 0.12% |
2,488
| – | – |
2025 Q4
1 quarter
|
|
110
Moody's
MCO
$84B
| $230K | 0.12% |
527
| – | – |
2025 Q4
1 quarter
|
|
111
FedEx
FDX
$69.5B
| $226K | 0.11% |
+634
| New | +$220K |
2026 Q1
0 quarters
|
|
112
Palo Alto Networks
PANW
$280B
| $222K | 0.11% |
1,386
-19
| -1% | -$3.19K |
2025 Q4
1 quarter
|
|
113
General Dynamics
GD
$93.1B
| $218K | 0.11% |
637
| – | – |
2025 Q4
1 quarter
|
|
114
Goldman Sachs
GS
$257B
| $201K | 0.1% |
238
| – | – |
2025 Q4
1 quarter
|
|
115
Citius Pharmaceuticals
CTXR
$12.6M
| $53.1K | 0.03% |
59,011
| – | – |
2025 Q4
1 quarter
|
|
116
DELISTED
Clear Channel Outdoor Holdings
CCO
| $23.7K | 0.01% |
10,000
| – | – |
2025 Q4
1 quarter
|
|
|
117
Blackstone
BX
$85.1B
| – | – |
-3,575
| Closed | -$551K | – |
|
|
118
Walt Disney
DIS
$191B
| – | – |
-1,810
| Closed | -$206K | – |
|
|
119
iShares Russell 1000 Growth ETF
IWF
$124B
| – | – |
-1,800
| Closed | -$213K | – |
|
|
120
KKR & Co
KKR
$77.4B
| – | – |
-1,677
| Closed | -$214K | – |
|
|
121
Shopify
SHOP
$218B
| – | – |
-1,702
| Closed | -$274K | – |
|
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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.