AG Asset Advisory
Latest statistics and disclosures from AG Asset Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, DFUS, KNRG, DFUV, DFIV, and represent 80.18% of AG Asset Advisory's stock portfolio.
- Added to shares of these 10 stocks: GOOG, GOOGL, EMBJ, PTY, KYN, DFAS, PCN, DFIV, AAPL, AMZN.
- Started 3 new stock positions in EMBJ, GOOGL, GOOG.
- Reduced shares in these 6 stocks: DFUS, META, DFUV, DFAT, SPY, VTI.
- AG Asset Advisory was a net seller of stock by $-3.8M.
- AG Asset Advisory has $124M in assets under management (AUM), dropping by 2.54%.
- Central Index Key (CIK): 0001625008
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Portfolio Holdings for AG Asset Advisory
AG Asset Advisory holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 39.0 | $48M | 86k | 563.29 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 26.7 | $33M | -12% | 403k | 81.94 |
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| Simplify Exchange Traded Fun Kayne Anderson (KNRG) | 6.1 | $7.6M | 295k | 25.71 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.8 | $6.0M | -3% | 109k | 55.01 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.5 | $4.3M | 80k | 54.02 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.0 | $3.8M | 54k | 69.90 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.4 | $3.0M | +2% | 36k | 82.34 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 2.2 | $2.8M | 203k | 13.53 |
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| PIMCO Corporate Income Fund (PCN) | 1.7 | $2.1M | +3% | 177k | 11.95 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.6 | $2.0M | +8% | 165k | 12.03 |
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| Kayne Anderson MLP Investment (KYN) | 1.4 | $1.7M | +8% | 121k | 13.83 |
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| Amazon (AMZN) | 1.2 | $1.5M | 6.4k | 238.34 |
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| Apple (AAPL) | 1.0 | $1.2M | 4.2k | 289.36 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.1M | 14k | 74.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $709k | -3% | 1.9k | 370.04 |
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| NetApp (NTAP) | 0.5 | $628k | 4.1k | 154.76 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $497k | -5% | 666.00 | 746.77 |
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| Cisco Systems (CSCO) | 0.4 | $470k | 4.0k | 117.46 |
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| Deere & Company (DE) | 0.3 | $431k | 680.00 | 634.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $404k | 540.00 | 748.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $363k | NEW | 1.0k | 353.33 |
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| Blackrock (BLK) | 0.3 | $337k | 350.00 | 961.56 |
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| Atmos Energy Corporation (ATO) | 0.2 | $293k | 1.7k | 172.27 |
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| S&p Global (SPGI) | 0.2 | $291k | 714.00 | 407.26 |
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| Abbvie (ABBV) | 0.2 | $284k | 1.1k | 251.64 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $279k | NEW | 780.00 | 357.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $266k | 723.00 | 368.38 |
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| Embraer Sponsored Ads (EMBJ) | 0.2 | $207k | NEW | 3.3k | 63.80 |
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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 2026 Q2 filed Aug. 3, 2026
- AG Asset Advisory 2026 Q1 filed April 29, 2026
- 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