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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$829K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$822K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$734K |
| 4 |
Dimensional US Small Cap ETF
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 | 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 | |
|---|---|---|---|---|---|---|
|
126
FedEx
FDX
$79B
| – | – |
-634
| Closed | -$226K |
|
Similar funds
PPA
SWIM
TI
PRRFG
IAAG
CAIM
WCM
DCC
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.