AG Asset Advisory, LLC
28 holdingsFiling period: 2026-06-30Current AUM: $126.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc | 85.6K | $48.2M | $52.2M | 41.26% | -570 | 2026-06-30 |
| 2 | DFUS | Dimensional ETF Trust | 403.3K | $33.0M | $32.3M | 25.52% | -54,999 | 2026-06-30 |
| 3 | KNRG | Simplify Exchange Traded Fun | 295.2K | $7.6M | $7.5M | 5.90% | -- | 2026-06-30 |
| 4 | DFUV | Dimensional ETF Trust | 108.8K | $6.0M | $6.0M | 4.77% | -4,292 | 2026-06-30 |
| 5 | DFIV | Dimensional ETF Trust | 79.7K | $4.3M | $4.4M | 3.51% | +1.0K | 2026-06-30 |
| 6 | DFAT | Dimensional ETF Trust | 53.8K | $3.8M | $3.7M | 2.92% | -458 | 2026-06-30 |
| 7 | DFAS | Dimensional ETF Trust | 36.0K | $3.0M | $2.8M | 2.22% | +861 | 2026-06-30 |
| 8 | KBDC | Kayne Anderson Bdc Inc | 203.3K | $2.8M | $2.5M | 1.99% | -- | 2026-06-30 |
| 9 | PCN | PIMCO Corporate & Incm Strg | 177.3K | $2.1M | $2.0M | 1.55% | +5.3K | 2026-06-30 |
| 10 | PTY | PIMCO Corporate & Income Opp | 164.6K | $2.0M | $1.8M | 1.46% | +12.2K | 2026-06-30 |
| 11 | KYN | Kayne Anderson Energy Infrst | 120.7K | $1.7M | $1.6M | 1.26% | +9.0K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 6.4K | $1.5M | $1.7M | 1.31% | +8 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 4.2K | $1.2M | $1.4M | 1.14% | +10 | 2026-06-30 |
| 14 | SPLV | Invesco Exch Traded FD TR II | 14.0K | $1.1M | $1.1M | 0.85% | -- | 2026-06-30 |
| 15 | VTI | Vanguard Index Fds | 1.9K | $709K | $693K | 0.55% | -76 | 2026-06-30 |
| 16 | NTAP | Netapp Inc | 4.1K | $627K | $685K | 0.54% | -- | 2026-06-30 |
| 17 | SPY | State Str Spdr S&P 500 ETF T | 666 | $497K | $489K | 0.39% | -38 | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 4.0K | $469K | $375K | 0.30% | -- | 2026-06-30 |
| 19 | DE | Deere & Co | 680 | $431K | $456K | 0.36% | -- | 2026-06-30 |
| 20 | IVV | iShares TR | 540 | $404K | $398K | 0.31% | -- | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 1.0K | $362K | $291K | 0.23% | -- | 2026-06-30 |
| 22 | BLK | BlackRock Inc | 350 | $336K | $412K | 0.33% | -- | 2026-06-30 |
| 23 | ATO | Atmos Energy Corp | 1.7K | $292K | $294K | 0.23% | -- | 2026-06-30 |
| 24 | SPGI | S&P Global Inc | 714 | $290K | $333K | 0.26% | -- | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 1.1K | $284K | $329K | 0.26% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2