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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
AAPL icon
1
Apple
AAPL
$4.52T
$17.9M 8.92%
+65,682
New +$17.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.8M 5.88%
+23,412
New +$11.6M
KEY icon
3
KeyCorp
KEY
$23.4B
$10M 5.01%
+485,520
New +$9.04M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.78M 4.88%
+122,613
New +$9.78M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$225B
$8.22M 4.11%
+101,016
New +$8.2M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.56M 3.78%
+34,388
New +$7.51M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$7.32M 3.66%
+185,000
New +$7.22M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.65M 3.32%
+9,744
New +$6.59M
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$6.41M 3.2%
+233,864
New +$6.36M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.5B
$6.07M 3.03%
+231,540
New +$6.03M
JPIE icon
11
JPMorgan Income ETF
JPIE
$10.6B
$5.65M 2.82%
+122,134
New +$5.66M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$5.63M 2.81%
+210,872
New +$5.65M
TSLA icon
13
Tesla
TSLA
$1.36T
$4.8M 2.4%
+10,670
New +$4.73M
MSFT icon
14
Microsoft
MSFT
$3.66T
$4.52M 2.26%
+9,338
New +$4.68M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$119B
$4.07M 2.04%
+28,295
New +$4.09M
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$3.82M 1.91%
+6,221
New +$3.82M
AMZN icon
17
Amazon
AMZN
$2.81T
$3.49M 1.74%
+15,131
New +$3.46M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.2M 1.6%
+10,218
New +$2.92M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$2.73M 1.36%
+8,698
New +$2.49M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.7M 1.35%
+30,192
New +$2.67M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$2.69M 1.35%
+30,422
New +$2.73M
JPM icon
22
JPMorgan Chase
JPM
$945B
$2.62M 1.31%
+8,143
New +$2.52M
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$2.44M 1.22%
+3,701
New +$2.47M
URTH icon
24
iShares MSCI World ETF
URTH
$8.24B
$2.38M 1.19%
+12,806
New +$2.36M
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.2M 1.1%
+80,816
New +$2.16M
1
2 3 4 5

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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.