AG Asset Advisory

AG Asset Advisory as of Sept. 30, 2025

Portfolio Holdings for AG Asset Advisory

AG Asset Advisory holds 26 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 52.6 $63M 86k 734.38
Dimensional Etf Trust Us Equity Market (DFUS) 26.3 $32M 438k 72.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $3.6M 81k 44.69
Kayne Anderson Bdc Com Shs (KBDC) 2.2 $2.7M 203k 13.32
Dimensional Etf Trust Internatnal Val (DFIV) 2.1 $2.6M 56k 46.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.9 $2.3M 23k 100.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $2.0M 35k 58.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.4 $1.7M 25k 68.46
PIMCO Corporate Income Fund (PCN) 1.0 $1.2M 91k 13.38
Amazon (AMZN) 1.0 $1.2M 5.4k 219.57
PIMCO Corporate Opportunity Fund (PTY) 0.9 $1.1M 75k 14.44
Apple (AAPL) 0.9 $1.1M 4.2k 254.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.0M 14k 73.48
Kayne Anderson MLP Investment (KYN) 0.6 $767k 62k 12.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $506k 1.5k 328.17
NetApp (NTAP) 0.4 $481k 4.1k 118.46
Blackrock (BLK) 0.3 $408k 350.00 1165.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $361k 540.00 669.30
S&p Global (SPGI) 0.3 $348k 714.00 486.71
Spdr Gold Tr Gold Shs (GLD) 0.3 $346k 973.00 355.47
Deere & Company (DE) 0.3 $311k 680.00 457.26
Atmos Energy Corporation (ATO) 0.2 $290k 1.7k 170.75
Cisco Systems (CSCO) 0.2 $274k 4.0k 68.42
Abbvie (ABBV) 0.2 $262k 1.1k 231.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $238k 357.00 666.18
Microsoft Corporation (MSFT) 0.2 $207k 399.00 517.95