Holdings of Asset Advisory Group, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 113 in 2 countries
- Top ten
- 46.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Energy Transfer LP | 13,558 | 261.7K $ | |
| 102 | Vanguard FTSE Developed Markets ETF | 4,006 | 256.7K $ | |
| 103 | Oracle Corp | 1,735 | 255.2K $ | |
| 104 | Crowdstrike Holdings Inc | 648 | 253K $ | |
| 105 | Colgate-Palmolive Co | 2,894 | 246.7K $ | |
| 106 | Sempra | 2,488 | 241.8K $ | |
| 107 | Moody's Corp | 527 | 229.9K $ | |
| 108 | FedEx Corp | 634 | 225.8K $ | |
| 109 | Palo Alto Networks Inc | 1,386 | 222.2K $ | |
| 110 | General Dynamics Corp | 637 | 218.5K $ | |
| 111 | Goldman Sachs Group Inc/The | 238 | 201.1K $ | |
| 112 | CITIUS PHARMACEUTICALS INC | 59,011 | 53.1K $ | |
| 113 | Clear Channel Outdoor Holdings Inc | 10,000 | 23.7K $ |
Sector breakdown
- Technology 13.0 %
- Financials 12.6 %
- Consumer discretionary 5.6 %
- Communication 4.6 %
- Health care 3.7 %
- Industrials 2.8 %
- Funds 2.8 %
- Consumer staples 2.2 %
- Energy 1.0 %
- Materials 0.6 %
- Utilities 0.3 %
- Real estate 0.2 %
- Unattributed 50.6 %
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 99.8 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 197.3M $ | 99.75 % |
| 2 | United Kingdom | 1 | 493.2K $ | 0.25 % |
Cite this page
Titelia. "Holdings of Asset Advisory Group, Inc.". https://titelia.com/en/funds/US13F2110402