AG Asset Advisory as of June 30, 2025
Portfolio Holdings for AG Asset Advisory
AG Asset Advisory holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 55.4 | $64M | 86k | 738.09 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 26.2 | $30M | 450k | 67.02 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.6 | $4.1M | 98k | 42.28 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.7 | $3.1M | 72k | 42.83 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.2 | $2.5M | 47k | 53.96 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.9 | $2.2M | 22k | 100.54 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.7 | $2.0M | 31k | 63.71 | |
| Amazon (AMZN) | 1.2 | $1.4M | 6.4k | 219.39 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.0M | 14k | 72.82 | |
| Apple (AAPL) | 0.8 | $874k | 4.3k | 205.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $606k | 2.0k | 303.93 | |
| NetApp (NTAP) | 0.4 | $432k | 4.1k | 106.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $431k | 697.00 | 617.85 | |
| S&p Global (SPGI) | 0.3 | $377k | 714.00 | 527.29 | |
| Blackrock (BLK) | 0.3 | $367k | 350.00 | 1049.25 | |
| Deere & Company (DE) | 0.3 | $346k | 680.00 | 508.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $335k | 540.00 | 620.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $297k | 973.00 | 304.83 | |
| Cisco Systems (CSCO) | 0.2 | $278k | 4.0k | 69.38 | |
| Atmos Energy Corporation (ATO) | 0.2 | $262k | 1.7k | 154.11 | |
| Abbvie (ABBV) | 0.2 | $210k | 1.1k | 185.62 |
