AG Asset Advisory

AG Asset Advisory as of June 30, 2026

Portfolio Holdings for AG Asset Advisory

AG Asset Advisory holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 39.0 $48M 86k 563.29
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 26.7 $33M 403k 81.94
Simplify Exchange Traded Fun Kayne Anderson (KNRG) 6.1 $7.6M 295k 25.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.8 $6.0M 109k 55.01
Dimensional Etf Trust Internatnal Val (DFIV) 3.5 $4.3M 80k 54.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.0 $3.8M 54k 69.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $3.0M 36k 82.34
Kayne Anderson Bdc Com Shs (KBDC) 2.2 $2.8M 203k 13.53
PIMCO Corporate Income Fund (PCN) 1.7 $2.1M 177k 11.95
PIMCO Corporate Opportunity Fund (PTY) 1.6 $2.0M 165k 12.03
Kayne Anderson MLP Investment (KYN) 1.4 $1.7M 121k 13.83
Amazon (AMZN) 1.2 $1.5M 6.4k 238.34
Apple (AAPL) 1.0 $1.2M 4.2k 289.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.1M 14k 74.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $709k 1.9k 370.04
NetApp (NTAP) 0.5 $628k 4.1k 154.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $497k 666.00 746.77
Cisco Systems (CSCO) 0.4 $470k 4.0k 117.46
Deere & Company (DE) 0.3 $431k 680.00 634.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $404k 540.00 748.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $363k 1.0k 353.33
Blackrock (BLK) 0.3 $337k 350.00 961.56
Atmos Energy Corporation (ATO) 0.2 $293k 1.7k 172.27
S&p Global (SPGI) 0.2 $291k 714.00 407.26
Abbvie (ABBV) 0.2 $284k 1.1k 251.64
Alphabet Cap Stk Cl A (GOOGL) 0.2 $279k 780.00 357.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $266k 723.00 368.38
Embraer Sponsored Ads (EMBJ) 0.2 $207k 3.3k 63.80