Titelia

Holdings of AG Asset Advisory, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
24 in 1 countries
Top ten
93.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Meta Platforms Inc 86,14249.3M $
2Dimensional ETF Trust 458,30832.5M $
3DFA Dimensional US Marketwide Value ETF 113,1375.5M $
4Dimensional International Value ETF 78,6974.2M $
5Dimensional U S Targeted Value ETF 54,2413.4M $
6Kayne Anderson BDC Inc 203,3002.8M $
7Dimensional U S Small Cap ETF 35,1262.5M $
8PIMCO Corporate & Income Strategy Fund 171,9262M $
9Pimco Corporate & Income Opportunity Fund 152,3981.8M $
10Kayne Anderson Energy Infrastr 111,7141.6M $
11Amazon.com Inc 6,4031.3M $
12Apple Inc 4,2011.1M $
13Invesco S&P 500 Low Volatility 14,0371M $
14Vanguard Total Stock Market ETF 1,993639.4K $
15State Street SPDR S&P 500 ETF Trust 704457.8K $
16NetApp Inc 4,056415.3K $
17Deere & Co 680383K $
18iShares Core S&P 500 ETF 540352.7K $
19Blackrock Inc 350336.6K $
20Atmos Energy Corp 1,700314K $
21SPDR Gold Shares 723311.1K $
22Cisco Systems, Inc. 4,000310.4K $
23S&P Global Inc 714303.7K $
24AbbVie Inc 1,130245.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24113.1M $100.00 %
Cite this page

Titelia. "Holdings of AG Asset Advisory, LLC". https://titelia.com/en/funds/US13F1625008