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, DFIV, KBDC, and represent 87.17% of AG Asset Advisory's stock portfolio.
- Added to shares of these 10 stocks: DFUS, DFUV, DFIV, DFAT, DFAS, KYN, AMZN, SPY, EMBJ, GOOG.
- Started 2 new stock positions in EMBJ, GOOG.
- Reduced shares in these 5 stocks: , PCN, PTY, MSFT, META.
- Sold out of its positions in MSFT, MINT.
- AG Asset Advisory was a net buyer of stock by $1.2M.
- AG Asset Advisory has $117M in assets under management (AUM), dropping by -3.20%.
- Central Index Key (CIK): 0001625008
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Portfolio Holdings for AG Asset Advisory
AG Asset Advisory holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 48.8 | $57M | 86k | 660.09 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 28.8 | $34M | +3% | 452k | 74.17 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.1 | $4.8M | +25% | 102k | 46.59 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.0 | $3.6M | +27% | 71k | 49.90 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 2.5 | $2.9M | 203k | 14.32 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.3 | $2.7M | +31% | 46k | 59.54 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.9 | $2.2M | +26% | 32k | 69.67 |
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| Amazon (AMZN) | 1.3 | $1.5M | +18% | 6.4k | 230.82 |
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| Kayne Anderson MLP Investment (KYN) | 1.0 | $1.2M | +52% | 95k | 12.38 |
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| Apple (AAPL) | 1.0 | $1.2M | 4.2k | 271.86 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.0M | 14k | 71.42 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $668k | +29% | 2.0k | 335.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $469k | +92% | 687.00 | 681.92 |
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| NetApp (NTAP) | 0.4 | $434k | 4.1k | 107.09 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $386k | 973.00 | 396.31 |
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| Blackrock (BLK) | 0.3 | $375k | 350.00 | 1070.34 |
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| S&p Global (SPGI) | 0.3 | $373k | 714.00 | 522.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $370k | 540.00 | 684.94 |
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| Deere & Company (DE) | 0.3 | $317k | 680.00 | 465.57 |
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| Cisco Systems (CSCO) | 0.3 | $308k | 4.0k | 77.03 |
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| PIMCO Corporate Income Fund (PCN) | 0.3 | $304k | -73% | 24k | 12.76 |
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| Atmos Energy Corporation (ATO) | 0.2 | $285k | 1.7k | 167.63 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $270k | -71% | 21k | 12.90 |
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| Abbvie (ABBV) | 0.2 | $258k | 1.1k | 228.49 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $209k | NEW | 3.3k | 64.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $207k | NEW | 660.00 | 313.80 |
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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 2025 Q4 filed Feb. 11, 2026
- 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