Holdings of AGH Wealth Advisors, LLC
115 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 19.7 %
- Communication 7.3 %
- Financials 6.6 %
- Health care 4.9 %
- Consumer discretionary 4.2 %
- Industrials 3.5 %
- Energy 2.9 %
- Consumer staples 2.6 %
- Utilities 0.8 %
- Materials 0.6 %
- Real estate 0.5 %
- Funds 0.4 %
- Unattributed 46.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- TW 0.4 %
- NL 0.2 %
- GB 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 112 | 127.8M $ | 99.13 % |
| 2 | TW | 1 | 549.2K $ | 0.43 % |
| 3 | NL | 1 | 297.2K $ | 0.23 % |
| 4 | GB | 1 | 279.6K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CVS Health Corp | 3,427 | 246.1K $ | |
| 102 | MetLife Inc | 3,405 | 240.8K $ | |
| 103 | Abbott Laboratories | 2,317 | 237.9K $ | |
| 104 | Intuit Inc | 547 | 236.5K $ | |
| 105 | Starbucks Corp | 2,612 | 234K $ | |
| 106 | Synopsys Inc | 569 | 225.6K $ | |
| 107 | Deere & Co | 399 | 224.8K $ | |
| 108 | iShares Trust | 625 | 222.9K $ | |
| 109 | American Tower Corp | 1,242 | 214.3K $ | |
| 110 | Lam Research Corp | 979 | 209.2K $ | |
| 111 | Airbnb Inc | 1,635 | 206.5K $ | |
| 112 | SPDR Series Trust | 3,601 | 203.7K $ | |
| 113 | Citigroup Inc | 1,785 | 202.4K $ | |
| 114 | Analog Devices Inc | 636 | 202.3K $ | |
| 115 | Viatris Inc | 10,653 | 143.9K $ |