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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
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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
|
+$9.78M |
| 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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $17.9M | 8.92% |
+65,682
| New | +$17.6M |
2025 Q4
0 quarters
|
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 5.88% |
+23,412
| New | +$11.6M |
2025 Q4
0 quarters
|
|
|
3
KeyCorp
KEY
$21.3B
| $10M | 5.01% |
+485,520
| New | +$9.04M |
2025 Q4
0 quarters
|
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $9.78M | 4.88% |
+122,613
| New | +$9.78M |
2025 Q4
0 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.22M | 4.11% |
+101,016
| New | +$8.2M |
2025 Q4
0 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.56M | 3.78% |
+34,388
| New | +$7.51M |
2025 Q4
0 quarters
|
|
7
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $7.32M | 3.66% |
+185,000
| New | +$7.22M |
2025 Q4
0 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $6.65M | 3.32% |
+9,744
| New | +$6.59M |
2025 Q4
0 quarters
|
|
9
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.41M | 3.2% |
+233,864
| New | +$6.36M |
2025 Q4
0 quarters
|
|
10
Schwab US Broad Market ETF
SCHB
$45.3B
| $6.07M | 3.03% |
+231,540
| New | +$6.03M |
2025 Q4
0 quarters
|
|
11
JPMorgan Income ETF
JPIE
$10.9B
| $5.65M | 2.82% |
+122,134
| New | +$5.66M |
2025 Q4
0 quarters
|
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $5.63M | 2.81% |
+210,872
| New | +$5.65M |
2025 Q4
0 quarters
|
|
13
Tesla
TSLA
$1.51T
| $4.8M | 2.4% |
+10,670
| New | +$4.73M |
2025 Q4
0 quarters
|
|
14
Microsoft
MSFT
$3.97T
| $4.52M | 2.26% |
+9,338
| New | +$4.68M |
2025 Q4
0 quarters
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $4.07M | 2.04% |
+28,295
| New | +$4.09M |
2025 Q4
0 quarters
|
|
16
Invesco QQQ Trust
QQQ
$507B
| $3.82M | 1.91% |
+6,221
| New | +$3.82M |
2025 Q4
0 quarters
|
|
17
Amazon
AMZN
$2.83T
| $3.49M | 1.74% |
+15,131
| New | +$3.46M |
2025 Q4
0 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.2M | 1.6% |
+10,218
| New | +$2.92M |
2025 Q4
0 quarters
|
|
|
19
Alphabet (Google) Class C
GOOG
$4.25T
| $2.73M | 1.36% |
+8,698
| New | +$2.49M |
2025 Q4
0 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.7M | 1.35% |
+30,192
| New | +$2.67M |
2025 Q4
0 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$35.8B
| $2.69M | 1.35% |
+30,422
| New | +$2.73M |
2025 Q4
0 quarters
|
|
22
JPMorgan Chase
JPM
$885B
| $2.62M | 1.31% |
+8,143
| New | +$2.52M |
2025 Q4
0 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $2.44M | 1.22% |
+3,701
| New | +$2.47M |
2025 Q4
0 quarters
|
|
24
iShares MSCI World ETF
URTH
$8.3B
| $2.38M | 1.19% |
+12,806
| New | +$2.36M |
2025 Q4
0 quarters
|
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $2.2M | 1.1% |
+80,816
| New | +$2.16M |
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.