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 82.04% of AG Asset Advisory's stock portfolio.
- Added to shares of these 10 stocks: KNRG (+$7.5M), PCN, PTY, DFUV, DFAT, DFUS, DFIV, DFAS, KYN, SPY.
- Started 1 new stock position in KNRG.
- Reduced shares in these 5 stocks: , GOOG, GLD, META, AAPL.
- Sold out of its positions in GOOG, EMBJ.
- AG Asset Advisory was a net buyer of stock by $13M.
- AG Asset Advisory has $121M in assets under management (AUM), dropping by 3.33%.
- Central Index Key (CIK): 0001625008
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Portfolio Holdings for AG Asset Advisory
AG Asset Advisory holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 40.9 | $49M | 86k | 572.13 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 27.0 | $33M | 458k | 70.91 |
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| Simplify Exchange Traded Fun Kayne Anderson (KNRG) | 6.2 | $7.5M | NEW | 295k | 25.41 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.5 | $5.5M | +10% | 113k | 48.46 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 3.4 | $4.2M | +10% | 79k | 52.78 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.8 | $3.4M | +18% | 54k | 62.45 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 2.3 | $2.8M | 203k | 13.72 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $2.5M | +11% | 35k | 71.13 |
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| PIMCO Corporate Income Fund (PCN) | 1.7 | $2.0M | +621% | 172k | 11.90 |
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| PIMCO Corporate Opportunity Fund (PTY) | 1.5 | $1.8M | +627% | 152k | 12.06 |
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| Kayne Anderson MLP Investment (KYN) | 1.3 | $1.6M | +17% | 112k | 14.28 |
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| Amazon (AMZN) | 1.1 | $1.3M | 6.4k | 208.27 |
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| Apple (AAPL) | 0.9 | $1.1M | 4.2k | 253.79 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.0M | 14k | 73.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $639k | 2.0k | 320.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $458k | +2% | 704.00 | 650.34 |
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| NetApp (NTAP) | 0.3 | $415k | 4.1k | 102.39 |
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| Deere & Company (DE) | 0.3 | $383k | 680.00 | 563.30 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $353k | 540.00 | 653.21 |
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| Blackrock (BLK) | 0.3 | $337k | 350.00 | 961.71 |
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| Atmos Energy Corporation (ATO) | 0.3 | $314k | 1.7k | 184.72 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $311k | -25% | 723.00 | 430.29 |
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| Cisco Systems (CSCO) | 0.3 | $310k | 4.0k | 77.59 |
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| S&p Global (SPGI) | 0.3 | $304k | 714.00 | 425.34 |
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| Abbvie (ABBV) | 0.2 | $246k | 1.1k | 217.49 |
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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 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