AG Asset Advisory
Latest statistics and disclosures from AG Asset Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, DFUS, DFUV, KBDC, DFIV, and represent 86.36% of AG Asset Advisory's stock portfolio.
- Added to shares of these 6 stocks: KBDC, PCN, PTY, KYN, MSFT, MINT.
- Started 5 new stock positions in KBDC, PTY, KYN, MSFT, PCN.
- Reduced shares in these 10 stocks: DFUS, DFUV, DFIV, DFAT, DFAS, SPY, AMZN, VTI, META, AAPL.
- AG Asset Advisory was a net buyer of stock by $2.0M.
- AG Asset Advisory has $121M in assets under management (AUM), dropping by 4.75%.
- Central Index Key (CIK): 0001625008
Tip: Access up to 7 years of quarterly data
Positions held by AG Asset Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for AG Asset Advisory
AG Asset Advisory holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 52.6 | $63M | 86k | 734.38 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 26.3 | $32M | -2% | 438k | 72.44 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.0 | $3.6M | -17% | 81k | 44.69 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 2.2 | $2.7M | NEW | 203k | 13.32 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $2.6M | -21% | 56k | 46.12 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $2.3M | +5% | 23k | 100.69 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.7 | $2.0M | -25% | 35k | 58.21 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.4 | $1.7M | -19% | 25k | 68.46 |
|
| PIMCO Corporate Income Fund (PCN) | 1.0 | $1.2M | NEW | 91k | 13.38 |
|
| Amazon (AMZN) | 1.0 | $1.2M | -15% | 5.4k | 219.57 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.9 | $1.1M | NEW | 75k | 14.44 |
|
| Apple (AAPL) | 0.9 | $1.1M | 4.2k | 254.63 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.0M | 14k | 73.48 |
|
|
| Kayne Anderson MLP Investment (KYN) | 0.6 | $767k | NEW | 62k | 12.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $506k | -22% | 1.5k | 328.17 |
|
| NetApp (NTAP) | 0.4 | $481k | 4.1k | 118.46 |
|
|
| Blackrock (BLK) | 0.3 | $408k | 350.00 | 1165.87 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $361k | 540.00 | 669.30 |
|
|
| S&p Global (SPGI) | 0.3 | $348k | 714.00 | 486.71 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $346k | 973.00 | 355.47 |
|
|
| Deere & Company (DE) | 0.3 | $311k | 680.00 | 457.26 |
|
|
| Atmos Energy Corporation (ATO) | 0.2 | $290k | 1.7k | 170.75 |
|
|
| Cisco Systems (CSCO) | 0.2 | $274k | 4.0k | 68.42 |
|
|
| Abbvie (ABBV) | 0.2 | $262k | 1.1k | 231.54 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $238k | -48% | 357.00 | 666.18 |
|
| Microsoft Corporation (MSFT) | 0.2 | $207k | NEW | 399.00 | 517.95 |
|
Past Filings by AG Asset Advisory
SEC 13F filings are viewable for AG Asset Advisory going back to 2024
- AG Asset Advisory 2025 Q3 filed Nov. 6, 2025
- AG Asset Advisory 2025 Q2 filed Aug. 5, 2025
- AG Asset Advisory 2025 Q1 filed May 7, 2025
- AG Asset Advisory 2024 Q4 filed March 6, 2025