AG Asset Advisory as of Dec. 31, 2024
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 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 28.2 | $28M | 443k | 63.75 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.7 | $3.7M | 90k | 40.92 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.4 | $2.4M | 24k | 100.34 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.2 | $2.2M | 61k | 35.48 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $2.2M | 39k | 55.66 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.7 | $1.7M | 27k | 65.08 | |
| Amazon (AMZN) | 1.4 | $1.4M | 6.4k | 219.39 | |
| Apple (AAPL) | 1.1 | $1.1M | 4.3k | 250.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $983k | 14k | 70.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $980k | 10k | 96.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $661k | 1.1k | 586.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $647k | 2.2k | 289.81 | |
| NetApp (NTAP) | 0.6 | $587k | 5.1k | 116.08 | |
| Blackrock (BLK) | 0.4 | $360k | 351.00 | 1025.11 | |
| S&p Global (SPGI) | 0.4 | $356k | 714.00 | 498.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $318k | 540.00 | 588.68 | |
| Deere & Company (DE) | 0.3 | $289k | 683.00 | 423.70 | |
| Hp (HPQ) | 0.3 | $276k | 8.5k | 32.63 | |
| Atmos Energy Corporation (ATO) | 0.2 | $238k | 1.7k | 139.27 | |
| Cisco Systems (CSCO) | 0.2 | $237k | 4.0k | 59.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $236k | 973.00 | 242.13 | |
| Abbvie (ABBV) | 0.2 | $201k | 1.1k | 177.70 |
