AG Asset Advisory, LLC
CIK: 0001625008SEC EDGAR →
Portfolio Value
$116.7M
Holdings
26
As of
Q4 2025
New Positions
5
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | META PLATFORMS INC | 86,242 | $56.9M | 48.79% |
| 2 | DIMENSIONAL ETF TRUST | 452,381 | $33.6M | 28.76% |
| 3 | DIMENSIONAL ETF TRUST | 102,231 | $4.8M | 4.08% |
| 4 | DIMENSIONAL ETF TRUST | 71,307 | $3.6M | 3.05% |
| 5 | KAYNE ANDERSON BDC INC | 203,300 | $2.9M | 2.49% |
| 6 | DIMENSIONAL ETF TRUST | 45,933 | $2.7M | 2.34% |
| 7 | DIMENSIONAL ETF TRUST | 31,550 | $2.2M | 1.88% |
| 8 | AMAZON COM INC | 6,403 | $1.5M | 1.27% |
| 9 | KAYNE ANDERSON ENERGY INFRST | 94,725 | $1.2M | 1.00% |
| 10 | APPLE INC | 4,231 | $1.1M | 0.99% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $57.1M | 49.0% |
| Financial Services | 12 | $53.0M | 45.4% |
| Technology | 6 | $3.6M | 3.1% |
| Consumer Cyclical | 1 | $1.5M | 1.3% |
| Industrials | 2 | $525K | 0.4% |
| Unknown | 1 | $385K | 0.3% |
| Utilities | 1 | $284K | 0.2% |
| Healthcare | 1 | $258K | 0.2% |