AA
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AG Asset Advisory, LLC13F | |
| AG Asset Advisory, LLC | |
| Last update 2025-05-07 | 22 Stocks (0 new) |
| Value $97.00 Mil | Turnover 1 % |
AG Asset Advisory, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 86,412 | 49,804.4 | -0.74% | 51.090 | -0.38% | 0.000 | +36.70% | +21.86% | 1,791,070.5 | Interactive Media | |
DFUS | Dimensional U.S. Equity Market ETF | 448,255 | 27,110.5 | +1.09% | 27.810 | +0.30% | 0.200 | +16.88% | +6.61% | 15,666.1 | ||
DFUV | Dimensional US Marketwide Value ETF | 95,502 | 3,935.6 | +5.71% | 4.040 | +0.22% | 0.040 | +11.13% | +4.62% | 11,610.7 | ||
DFIV | Dimensional International Value ETF | 67,837 | 2,670.1 | +10.42% | 2.740 | +0.26% | 0.030 | +13.64% | +22.95% | 12,176.4 | ||
DFAT | Dimensional U.S. Targeted Value ETF | 44,535 | 2,293.1 | +15.02% | 2.350 | +0.31% | 0.020 | +17.59% | -0.19% | 10,917.3 | ||
DFAS | Dimensional U.S. Small Cap ETF | 30,008 | 1,793.0 | +13.43% | 1.840 | +0.22% | 0.020 | +16.53% | -0.08% | 10,443.9 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 16,790 | 1,689.4 | -29.97% | 1.730 | -0.72% | 0.010 | +1.35% | +2.45% | 13,310.6 | ||
AMZN | Amazon.com Inc | 6,403 | 1,218.2 | 0% | 1.250 | 0% | 0.000 | +26.18% | +3.29% | 2,405,771.6 | Retail - Cyclical | |
SPLV | Invesco S&P 500 Low Volatility ETF | 14,037 | 1,048.8 | 0% | 1.080 | 0% | 0.010 | +0.65% | +4.23% | 7,597.7 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 10,114 | 1,000.5 | 0% | 1.030 | 0% | 0.000 | +0.88% | +2.82% | 127,464.2 |
AG Asset Advisory, LLC's Historical Top Holdings Breakdowns
AG Asset Advisory, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Reduce Reduce | -0.72% | 100.32 ($100.52) 100.76 | $100.37 | -0.15% | Reduce -29.97% | 16,790 | -7,184 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.38% | 576.36 ($645.17) 736.67 | $712.35 | 10.41% | Reduce -0.74% | 86,412 | -646 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | Add Add | +0.31% | 50.44 ($55.03) 58.1 | $55.13 | 0.18% | Add 15.02% | 44,535 | 5,814 | |
DFUS | Dimensional U.S. Equity Market ETF | 2025-03-31 | Add Add | +0.30% | 59.61 ($63.9) 66.74 | $67.63 | 5.84% | Add 1.09% | 448,255 | 4,852 | |
HPQ | HP Inc | 2025-03-31 | Sold Out Sold Out | -0.28% | 27.69 ($31.64) 34.72 | $24.52 | -22.49% | Sold Out | 0 | -8,457 | |
DFIV | Dimensional International Value ETF | 2025-03-31 | Add Add | +0.26% | 35.33 ($38.16) 40.8 | $42.71 | 11.92% | Add 10.42% | 67,837 | 6,401 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-03-31 | Add Add | +0.22% | 39.96 ($41.98) 43.23 | $42.44 | 1.10% | Add 5.71% | 95,502 | 5,159 | |
DFAS | Dimensional U.S. Small Cap ETF | 2025-03-31 | Add Add | +0.22% | 58.81 ($64.31) 68.2 | $64.71 | 0.62% | Add 13.43% | 30,008 | 3,553 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -0.07% | 271.18 ($290.53) 303.12 | $306.84 | 5.62% | Reduce -10.67% | 1,993 | -238 | |
ATO | Atmos Energy Corp | 2025-03-31 | Reduce Reduce | 0% | 136.51 ($145.88) 154.58 | $154.60 | 5.98% | Reduce -0.41% | 1,700 | -7 |
AG Asset Advisory, LLC Total Holding History ($B)
AG Asset Advisory, LLC's Asset Allocation
AG Asset Advisory, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AG Asset Advisory, LLC's Hypothetical Growth since 2025-03-31
AG Asset Advisory, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AG Asset Advisory, LLC's Holdings Heat Map
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AG Asset Advisory, LLC's Holdings Bubble Chart
AG Asset Advisory, LLC News
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