AG Asset Advisory, LLC
CIK 0001625008
Annualised vol
15.823672%
Beta
0.576303
HHI
2339.904341
Top-10 weight
91.161545%
VaR 95%
1.469478%
VaR 99%
2.620194%
Max drawdown
41.147354%
Matched value
45.951944%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| META | REDUCED | 85,572 | 86,142 | -0.66% | 48,201,852 |
| KBDC | UNCHANGED | 203,300 | 203,300 | 0.0% | 2,750,649 |
| AMZN | ADDED | 6,411 | 6,403 | 0.12% | 1,527,998 |
| AAPL | ADDED | 4,211 | 4,201 | 0.24% | 1,218,495 |
| GOOGL | NEW | 1,807 | - | - | 641,619 |
| NTAP | UNCHANGED | 4,056 | 4,056 | 0.0% | 627,707 |
| DE | UNCHANGED | 680 | 680 | 0.0% | 431,344 |
| BLK | UNCHANGED | 350 | 350 | 0.0% | 336,546 |
| ATO | UNCHANGED | 1,700 | 1,700 | 0.0% | 292,859 |
| SPGI | UNCHANGED | 714 | 714 | 0.0% | 290,784 |
| ABBV | UNCHANGED | 1,130 | 1,130 | 0.0% | 284,353 |
| EMBJ | NEW | 3,250 | - | - | 207,350 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 48,201,852 | 38.99 | 85572.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 33,047,139 | 26.73 | 403309.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 7,590,466 | 6.14 | 295234.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,987,563 | 4.84 | 108845.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,306,042 | 3.48 | 79712.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,759,432 | 3.04 | 53783.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,963,170 | 2.4 | 35987.0 | |
| KBDC | UNCHANGED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 2,750,649 | 2.22 | 203300.0 |
| - | PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,118,380 | 1.71 | 177270.0 | |
| - | PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,980,641 | 1.6 | 164641.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,669,485 | 1.35 | 120714.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,527,998 | 1.24 | 6411.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,218,495 | 0.99 | 4211.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,051,371 | 0.85 | 14037.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 709,367 | 0.57 | 1917.0 | |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 627,707 | 0.51 | 4056.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 497,349 | 0.4 | 666.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 469,840 | 0.38 | 4000.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 431,344 | 0.35 | 680.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 404,401 | 0.33 | 540.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 362,870 | 0.29 | 1027.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 336,546 | 0.27 | 350.0 |
| ATO | UNCHANGED | ATMOS ENERGY CORP | COM | 049560105 | 292,859 | 0.24 | 1700.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 290,784 | 0.24 | 714.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 284,353 | 0.23 | 1130.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 278,749 | 0.23 | 780.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 266,339 | 0.22 | 723.0 | |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 207,350 | 0.17 | 3250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 123,632,541 | 28 | 15.823672 | 0.576303 | 41.147354 |
| 2026-03-31 | 2026-04-29 | 120,573,143 | 25 | 16.3955 | 0.591429 | 42.467953 |
| 2025-12-31 | 2026-02-11 | 116,682,256 | 26 | 19.568586 | 0.705186 | 48.78326 |
| 2025-09-30 | 2025-11-06 | 120,540,011 | 26 | 20.97505 | 0.752266 | 51.453329 |
| 2025-03-31 | 2025-05-07 | 97,475,949 | 22 | 20.446582 | 0.735748 | 50.438822 |
| 2024-12-31 | 2025-03-06 | 100,237,393 | 23 | 20.443347 | 0.738838 | 50.351811 |