Institutional
AG Asset Advisory, LLC
CIK 0001625008
$120.6M
Reported AUM
25
Positions
Q1 2026
Period
2026-04-29
Filed
Editorial summary
Summary for AG Asset Advisory, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $49.3M | 40.88% | — | HELD |
| 2 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 21.34% | 73.84% | $32.5M | 26.95% | — | HELD |
| 3 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | $25.53 | 0.12% | 6.77% | 7.70% | $7.5M | 6.22% | — | HELD |
| 4 | DFUV | DIMENSIONAL ETF TRUST | $55.47 | 0.82% | 34.35% | 87.90% | $5.5M | 4.55% | — | HELD |
| 5 | DFIV | DIMENSIONAL ETF TRUST | $57.54 | 2.33% | 38.08% | 104.44% | $4.2M | 3.44% | — | HELD |
| 6 | DFAT | DIMENSIONAL ETF TRUST | $70.84 | -0.20% | 34.83% | 68.29% | $3.4M | 2.81% | — | HELD |
| 7 | KBDC | KAYNE ANDERSON BDC INC | $13.47 | -0.37% | -1.00% | 6.64% | $2.8M | 2.31% | — | HELD |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | 28.66% | 47.37% | $2.5M | 2.07% | — | HELD |
| 9 | PCN | PIMCO CORPORATE & INCM STRG | $11.68 | 1.04% | 3.02% | 5.02% | $2.0M | 1.70% | — | HELD |
| 10 | PTY | PIMCO CORPORATE & INCOME OPP | $11.74 | 1.12% | -6.42% | -4.12% | $1.8M | 1.52% | — | HELD |
| 11 | KYN | KAYNE ANDERSON ENERGY INFRST | $14.49 | 1.12% | 26.38% | 183.07% | $1.6M | 1.32% | — | HELD |
| 12 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $1.3M | 1.11% | — | HELD |
| 13 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.1M | 0.88% | — | HELD |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | 8.31% | 32.62% | $1.0M | 0.85% | — | HELD |
| 15 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $639K | 0.53% | — | HELD |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $458K | 0.38% | — | HELD |
| 17 | NTAP | NETAPP INC | $173.98 | 0.43% | 75.10% | 119.21% | $415K | 0.34% | — | HELD |
| 18 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $383K | 0.32% | — | HELD |
| 19 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $353K | 0.29% | — | HELD |
| 20 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $337K | 0.28% | — | HELD |
| 21 | ATO | ATMOS ENERGY CORP | $174.26 | -1.92% | 14.34% | 101.02% | $314K | 0.26% | — | HELD |
| 22 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $311K | 0.26% | — | HELD |
| 23 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $310K | 0.26% | — | HELD |
| 24 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $304K | 0.25% | — | HELD |
| 25 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $246K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0001625008-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.