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CIK: 0001625008
Total reported value
$123.6M
$123.6M
22 檔
69.4%
According to the latest 13F quarterly dataset, AG Asset Advisory, LLC managed an equity portfolio of $123.6M at the end of Q1 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q1 2025, AG Asset Advisory, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 51.09% | -1.89% | -0.74% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 27.81% | -0.22% | +1.09% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 4.04% | +0.29% | +5.71% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 2.74% | +0.04% | +10.42% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 2.35% | +0.23% | +15.02% | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.84% | +0.33% | +13.43% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.73% | — | -29.97% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.13% | — | |
| 9 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.08% | — | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.03% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.11% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.02% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.04% | -10.67% | |
| 14 | NTAP | Netapp Inc | Stock-Tech | 0.46% | +0.17% | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | -0.01% | — | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 0.34% | -0.01% | -0.28% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.33% | +0.03% | -0.44% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.04% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.04% | — | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.27% | -0.02% | -0.41% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.12% | — | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | +0.6% | +10.42% | Add |
| 2 | DFUV | Dimensional US Marketwide Va | +0.4% | +5.71% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -0.74% | Trim |
| 4 | DFAT | Dimensional US Target Value | +0.2% | +15.02% | Add |
| 5 | DFAS | Dimensional US Small Cap ETF | +0.1% | +13.43% | Add |
| 6 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 9 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 10 | DE | Deere & Co | 0% | -0.44% | Trim |
| 11 | ATO | Atmos Energy CORP | 0% | -0.41% | Trim |
| 12 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 13 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 16 | BLK | Blackrock Inc | 0% | -0.28% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.67% | Trim |
| 18 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 19 | NTAP | Netapp Inc | -0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 21 | DFUS | Dimensional US Eq Mkt ETF | -0.4% | +1.09% | Add |
| 22 | MINT | Pimco Enhanced Short Maturit | -0.7% | -29.97% | Trim |
| 23 | HPQ | Hp Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, AG Asset Advisory, LLC reported a total U.S. public equity portfolio value of $123.6M across 22 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, DFUS, DFUV) accounted for 69.4% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
HPQ
前期市值: $276.0K
During Q1 2025, AG Asset Advisory, LLC's top holdings by market value included META (51.1%)、DFUS (27.8%)、DFUV (4.0%). The largest single position, META, represented 51.1% of total portfolio value.
In Q1 2025, AG Asset Advisory, LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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