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AAG

Asset Advisory Group Portfolio holdings

AUM $229M
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
Cap. Flow
+$5.22M
Cap. Flow %
2.62%
Top 10 Hldgs %
45.86%
Holding
121
New
1
Increased
60
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.15M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$785K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$575K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$426K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$551K
2
SHOP icon
Shopify
SHOP
+$274K
3
KKR icon
KKR & Co
KKR
+$214K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$213K
5
DIS icon
Walt Disney
DIS
+$206K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Financials 12.53%
3 Consumer Discretionary 5.59%
4 Communication Services 4.53%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$16.6M 8.34%
65,462
-220
-0.3% -$57.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.2M 5.62%
23,358
-54
-0.2% -$26.5K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.2M 5.61%
140,978
+18,365
+15% +$1.46M
KEY icon
4
KeyCorp
KEY
$23.4B
$9.63M 4.83%
480,272
-5,248
-1% -$110K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.53M 3.78%
35,032
+644
+2% +$144K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$7.44M 3.73%
102,180
+1,164
+1% +$90.6K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$7.38M 3.7%
189,814
+4,814
+3% +$194K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$7.37M 3.7%
240,243
+6,379
+3% +$194K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$6.66M 3.34%
254,064
+43,192
+20% +$1.15M
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.6B
$6.41M 3.22%
139,081
+16,947
+14% +$785K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.35M 3.19%
9,764
+20
+0.2% +$13.6K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.6B
$5.84M 2.93%
232,632
+1,092
+0.5% +$28.7K
TSLA icon
13
Tesla
TSLA
$1.38T
$3.97M 1.99%
10,674
+4
+0% +$1.65K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.84M 1.93%
28,890
+595
+2% +$83.8K
MSFT icon
15
Microsoft
MSFT
$3.65T
$3.6M 1.8%
9,712
+374
+4% +$156K
QQQ icon
16
Invesco QQQ Trust
QQQ
$486B
$3.59M 1.8%
6,219
-2
-0% -$1.22K
AMZN icon
17
Amazon
AMZN
$2.82T
$3.27M 1.64%
15,694
+563
+4% +$124K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$2.97M 1.49%
10,327
+109
+1% +$34.2K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.84M 1.43%
31,383
+1,191
+4% +$111K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$2.82M 1.42%
31,842
+1,420
+5% +$130K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$2.5M 1.25%
8,700
+2
+0% +$628
URTH icon
22
iShares MSCI World ETF
URTH
$8.25B
$2.41M 1.21%
13,380
+574
+4% +$107K
JPM icon
23
JPMorgan Chase
JPM
$948B
$2.4M 1.2%
8,142
-1
-0% -$303
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.28M 1.14%
81,804
+988
+1% +$28K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$2.27M 1.14%
29,417
+792
+3% +$62.9K
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 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.