AG Asset Advisory as of March 31, 2026
Portfolio Holdings for AG Asset Advisory
AG Asset Advisory holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 40.9 | $49M | 86k | 572.13 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 27.0 | $33M | 458k | 70.91 | |
| Simplify Exchange Traded Fun Kayne Anderson (KNRG) | 6.2 | $7.5M | 295k | 25.41 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 4.5 | $5.5M | 113k | 48.46 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.4 | $4.2M | 79k | 52.78 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.8 | $3.4M | 54k | 62.45 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 2.3 | $2.8M | 203k | 13.72 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.1 | $2.5M | 35k | 71.13 | |
| PIMCO Corporate Income Fund (PCN) | 1.7 | $2.0M | 172k | 11.90 | |
| PIMCO Corporate Opportunity Fund (PTY) | 1.5 | $1.8M | 152k | 12.06 | |
| Kayne Anderson MLP Investment (KYN) | 1.3 | $1.6M | 112k | 14.28 | |
| Amazon (AMZN) | 1.1 | $1.3M | 6.4k | 208.27 | |
| Apple (AAPL) | 0.9 | $1.1M | 4.2k | 253.79 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $1.0M | 14k | 73.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $639k | 2.0k | 320.81 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $458k | 704.00 | 650.34 | |
| NetApp (NTAP) | 0.3 | $415k | 4.1k | 102.39 | |
| Deere & Company (DE) | 0.3 | $383k | 680.00 | 563.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $353k | 540.00 | 653.21 | |
| Blackrock (BLK) | 0.3 | $337k | 350.00 | 961.71 | |
| Atmos Energy Corporation (ATO) | 0.3 | $314k | 1.7k | 184.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $311k | 723.00 | 430.29 | |
| Cisco Systems (CSCO) | 0.3 | $310k | 4.0k | 77.59 | |
| S&p Global (SPGI) | 0.3 | $304k | 714.00 | 425.34 | |
| Abbvie (ABBV) | 0.2 | $246k | 1.1k | 217.49 |
