AG Asset Advisory as of Dec. 31, 2025
Portfolio Holdings for AG Asset Advisory
AG Asset Advisory holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 48.8 | $57M | 86k | 660.09 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 28.8 | $34M | 452k | 74.17 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.1 | $4.8M | 102k | 46.59 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.0 | $3.6M | 71k | 49.90 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 2.5 | $2.9M | 203k | 14.32 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.3 | $2.7M | 46k | 59.54 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.9 | $2.2M | 32k | 69.67 | |
| Amazon (AMZN) | 1.3 | $1.5M | 6.4k | 230.82 | |
| Kayne Anderson MLP Investment (KYN) | 1.0 | $1.2M | 95k | 12.38 | |
| Apple (AAPL) | 1.0 | $1.2M | 4.2k | 271.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.0M | 14k | 71.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $668k | 2.0k | 335.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $469k | 687.00 | 681.92 | |
| NetApp (NTAP) | 0.4 | $434k | 4.1k | 107.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $386k | 973.00 | 396.31 | |
| Blackrock (BLK) | 0.3 | $375k | 350.00 | 1070.34 | |
| S&p Global (SPGI) | 0.3 | $373k | 714.00 | 522.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $370k | 540.00 | 684.94 | |
| Deere & Company (DE) | 0.3 | $317k | 680.00 | 465.57 | |
| Cisco Systems (CSCO) | 0.3 | $308k | 4.0k | 77.03 | |
| PIMCO Corporate Income Fund (PCN) | 0.3 | $304k | 24k | 12.76 | |
| Atmos Energy Corporation (ATO) | 0.2 | $285k | 1.7k | 167.63 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $270k | 21k | 12.90 | |
| Abbvie (ABBV) | 0.2 | $258k | 1.1k | 228.49 | |
| Embraer Sponsored Ads (EMBJ) | 0.2 | $209k | 3.3k | 64.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $207k | 660.00 | 313.80 |
