Holdings of AG Asset Advisory, LLC
24 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.4 % of the equity sleeve
Sector breakdown
- Communication 43.6 %
- Technology 1.6 %
- Consumer discretionary 1.2 %
- Financials 0.6 %
- Industrials 0.3 %
- Funds 0.3 %
- Utilities 0.3 %
- Health care 0.2 %
- Unattributed 51.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 24 | 113.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Meta Platforms Inc | 86,142 | 49.3M $ | |
| 2 | Dimensional ETF Trust | 458,308 | 32.5M $ | |
| 3 | DFA Dimensional US Marketwide Value ETF | 113,137 | 5.5M $ | |
| 4 | Dimensional International Value ETF | 78,697 | 4.2M $ | |
| 5 | Dimensional U S Targeted Value ETF | 54,241 | 3.4M $ | |
| 6 | Kayne Anderson BDC Inc | 203,300 | 2.8M $ | |
| 7 | Dimensional U S Small Cap ETF | 35,126 | 2.5M $ | |
| 8 | PIMCO Corporate & Income Strategy Fund | 171,926 | 2M $ | |
| 9 | Pimco Corporate & Income Opportunity Fund | 152,398 | 1.8M $ | |
| 10 | Kayne Anderson Energy Infrastr | 111,714 | 1.6M $ | |
| 11 | Amazon.com Inc | 6,403 | 1.3M $ | |
| 12 | Apple Inc | 4,201 | 1.1M $ | |
| 13 | Invesco S&P 500 Low Volatility | 14,037 | 1M $ | |
| 14 | Vanguard Total Stock Market ETF | 1,993 | 639.4K $ | |
| 15 | State Street SPDR S&P 500 ETF Trust | 704 | 457.8K $ | |
| 16 | NetApp Inc | 4,056 | 415.3K $ | |
| 17 | Deere & Co | 680 | 383K $ | |
| 18 | iShares Core S&P 500 ETF | 540 | 352.7K $ | |
| 19 | Blackrock Inc | 350 | 336.6K $ | |
| 20 | Atmos Energy Corp | 1,700 | 314K $ | |
| 21 | SPDR Gold Shares | 723 | 311.1K $ | |
| 22 | Cisco Systems, Inc. | 4,000 | 310.4K $ | |
| 23 | S&P Global Inc | 714 | 303.7K $ | |
| 24 | AbbVie Inc | 1,130 | 245.8K $ |