AG Asset Advisory as of March 31, 2025
Portfolio Holdings for AG Asset Advisory
AG Asset Advisory holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 51.1 | $50M | 86k | 576.36 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 27.8 | $27M | 448k | 60.48 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.0 | $3.9M | 96k | 41.21 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.7 | $2.7M | 68k | 39.36 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.4 | $2.3M | 45k | 51.49 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.8 | $1.8M | 30k | 59.75 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.7 | $1.7M | 17k | 100.62 | |
| Amazon (AMZN) | 1.2 | $1.2M | 6.4k | 190.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.1 | $1.0M | 14k | 74.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $1.0M | 10k | 98.92 | |
| Apple (AAPL) | 1.0 | $947k | 4.3k | 222.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $630k | 1.1k | 559.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $548k | 2.0k | 274.84 | |
| NetApp (NTAP) | 0.5 | $444k | 5.1k | 87.84 | |
| S&p Global (SPGI) | 0.4 | $363k | 714.00 | 508.10 | |
| Blackrock (BLK) | 0.3 | $331k | 350.00 | 946.48 | |
| Deere & Company (DE) | 0.3 | $319k | 680.00 | 469.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $303k | 540.00 | 561.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $280k | 973.00 | 288.14 | |
| Atmos Energy Corporation (ATO) | 0.3 | $263k | 1.7k | 154.58 | |
| Cisco Systems (CSCO) | 0.3 | $247k | 4.0k | 61.71 | |
| Abbvie (ABBV) | 0.2 | $237k | 1.1k | 209.52 |
