AG Asset Advisory
Latest statistics and disclosures from AG Asset Advisory's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001625008
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Positions held by AG Asset Advisory consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for AG Asset Advisory
AG Asset Advisory holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 50.9 | $51M | 87k | 585.51 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 28.2 | $28M | 443k | 63.75 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.7 | $3.7M | 90k | 40.92 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.4 | $2.4M | 24k | 100.34 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 2.2 | $2.2M | 61k | 35.48 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $2.2M | 39k | 55.66 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.7 | $1.7M | 27k | 65.08 |
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| Amazon (AMZN) | 1.4 | $1.4M | 6.4k | 219.39 |
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| Apple (AAPL) | 1.1 | $1.1M | 4.3k | 250.42 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $983k | 14k | 70.00 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $980k | 10k | 96.90 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $661k | 1.1k | 586.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $647k | 2.2k | 289.81 |
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| NetApp (NTAP) | 0.6 | $587k | 5.1k | 116.08 |
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| Blackrock (BLK) | 0.4 | $360k | 351.00 | 1025.11 |
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| S&p Global (SPGI) | 0.4 | $356k | 714.00 | 498.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $318k | 540.00 | 588.68 |
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| Deere & Company (DE) | 0.3 | $289k | 683.00 | 423.70 |
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| Hp (HPQ) | 0.3 | $276k | 8.5k | 32.63 |
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| Atmos Energy Corporation (ATO) | 0.2 | $238k | 1.7k | 139.27 |
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| Cisco Systems (CSCO) | 0.2 | $237k | 4.0k | 59.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $236k | 973.00 | 242.13 |
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| Abbvie (ABBV) | 0.2 | $201k | 1.1k | 177.70 |
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Past Filings by AG Asset Advisory
SEC 13F filings are viewable for AG Asset Advisory going back to 2024
- AG Asset Advisory 2024 Q4 filed March 6, 2025