Institutional Manager · CIK 0001625008
AG Asset Advisory, LLC
Los Angeles, CA · File #028-25435
Latest AUM
$116.7M
Positions
26
Top-10 Concentration
94.7%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PIMCO ETF TR | 72201R833 | -22,955 | -$2.3M | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V401 | +14,093 | +$1.0M | +$758,238 |
| ADD | DIMENSIONAL ETF TRUST | 25434V724 | +20,946 | +$975,874 | +$154,441 |
| REDUCE | PIMCO CORPORATE & INCM STRG | 72200U100 | -67,527 | -$861,662 | -$56,629 |
| ADD | DIMENSIONAL ETF TRUST | 25434V807 | +15,169 | +$756,933 | +$212,201 |
| REDUCE | PIMCO CORPORATE & INCOME OPP | PTY | -53,656 | -$692,192 | -$114,870 |
| ADD | DIMENSIONAL ETF TRUST | 25434V609 | +11,064 | +$658,751 | +$46,376 |
| ADD | DIMENSIONAL ETF TRUST | 25434V500 | +6,545 | +$455,990 | +$30,257 |
| ADD | KAYNE ANDERSON ENERGY INFRST | 486606106 | +32,695 | +$404,767 | +$626 |
| ADD | AMAZON COM INC | AMZN | +1,000 | +$230,820 | +$60,783 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $116.7M
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $120.5M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Mar 202522 pos · $97.5M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $100.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 86,242 | $56.9M | 48.79% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 452,381 | $33.6M | 28.76% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 102,231 | $4.8M | 4.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 71,307 | $3.6M | 3.05% |
| 5 | KAYNE ANDERSON BDC INC | KBDC | 203,300 | $2.9M | 2.50% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 45,933 | $2.7M | 2.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 31,550 | $2.2M | 1.88% |
| 8 | AMAZON COM INC | AMZN | 6,403 | $1.5M | 1.27% |
| 9 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 94,725 | $1.2M | 1.01% |
| 10 | APPLE INC | AAPL | 4,231 | $1.2M | 0.99% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 14,037 | $1.0M | 0.86% |
| 12 | VANGUARD INDEX FDS | 922908769 | 1,993 | $668,193 | 0.57% |
| 13 | SPDR S&P 500 ETF TR | SPY | 687 | $468,479 | 0.40% |
| 14 | NETAPP INC | NTAP | 4,056 | $434,357 | 0.37% |
| 15 | SPDR GOLD TR | GLD | 973 | $385,610 | 0.33% |
| 16 | BLACKROCK INC | BLK | 350 | $374,619 | 0.32% |
| 17 | S&P GLOBAL INC | SPGI | 714 | $373,129 | 0.32% |
| 18 | ISHARES TR | 464287200 | 540 | $369,868 | 0.32% |
| 19 | DEERE & CO | DE | 680 | $316,588 | 0.27% |
| 20 | CISCO SYS INC | CSCO | 4,000 | $308,120 | 0.26% |