AG Asset Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA AG Asset Advisory, LLC | Institutional Filer | ▲ 3.33% | $120.6M | 25 |
Current Portfolio Holdings
Showing all 25 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Technology | 86K | $49.3M | 40.88% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 458K | $32.5M | 26.95% |
| 3 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 295K | $7.5M | 6.22% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 113K | $5.5M | 4.55% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 79K | $4.2M | 3.44% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 54K | $3.4M | 2.81% |
| 7 | KBDC | Kayne Anderson BDC, Inc. | Financial Services | 203K | $2.8M | 2.31% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 35K | $2.5M | 2.07% |
| 9 | PCN | PIMCO CORPORATE & INCM STRG | — | 172K | $2.0M | 1.70% |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | — | 152K | $1.8M | 1.52% |
| 11 | KYN | KAYNE ANDERSON ENERGY INFRST | — | 112K | $1.6M | 1.32% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6K | $1.3M | 1.11% |
| 13 | AAPL | Apple Inc. | Technology | 4K | $1.1M | 0.88% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14K | $1.0M | 0.85% |
| 15 | VTI | VANGUARD INDEX FDS | — | 2K | $639K | 0.53% |
Showing 1 to 15 of 25 holdings