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CIK: 0001625008
Total reported value
$123.6M
$123.6M
26 檔
84.2%
As reported in its official Q3 2025 Form 13F filing, AG Asset Advisory, LLC's tracked investment portfolio stood at $123.6M with 26 total positions.
In Q3 2025, AG Asset Advisory, LLC adopted a defensive or profit-taking posture, trimming 11 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 | 52.61% | -1.89% | -0.02% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 26.34% | -0.22% | -2.66% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.01% | +0.29% | -17.17% | |
| 4 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 2.25% | -0.09% | — | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 2.15% | +0.04% | -21.52% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.92% | — | +5.82% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 1.68% | +0.23% | -25.37% | |
| 8 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.42% | +0.33% | -19.84% | |
| 9 | PCN | Pimco Corporate & Income Str | Stock-Other | 1.01% | +0.01% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.13% | -15.62% | |
| 11 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.89% | +0.08% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.89% | +0.11% | -0.70% | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.86% | — | — | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.64% | +0.03% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.04% | -22.63% | |
| 16 | NTAP | Netapp Inc | Stock-Tech | 0.40% | +0.17% | — | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 0.34% | -0.01% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +0.04% | — | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 0.29% | -0.01% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.29% | -0.04% | — | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.03% | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.24% | -0.02% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.12% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.03% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.02% | -48.78% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | -0.02% | Trim |
| 2 | MINT | Pimco Enhanced Short Maturit | +0.2% | +5.82% | Add |
| 3 | BLK | Blackrock Inc | — | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 7 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 8 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 9 | NTAP | Netapp Inc | -0.1% | — | Trim |
| 10 | DE | Deere & Co | -0.1% | — | Unchanged |
| 11 | AAPL | Apple Inc | -0.1% | -0.70% | Trim |
| 12 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -22.63% | Trim |
| 14 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | -0.3% | -15.62% | Trim |
| 16 | DFAS | Dimensional US Small Cap ETF | -0.4% | -19.84% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -48.78% | Trim |
| 18 | DFIV | Dimensional International Va | -0.6% | -21.52% | Trim |
| 19 | DFAT | Dimensional US Target Value | -0.7% | -25.37% | Trim |
| 20 | DFUV | Dimensional US Marketwide Va | -1% | -17.17% | Trim |
| 21 | DFUS | Dimensional US Eq Mkt ETF | -1.5% | -2.66% | Trim |
| 22 | KBDC | Kayne Anderson Bdc Inc | — | NEW | New buy |
| 23 | PCN | Pimco Corporate & Income Str | — | NEW | New buy |
| 24 | PTY | Pimco Corporate & Income Opp | — | NEW | New buy |
| 25 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 26 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, AG Asset Advisory, LLC reported a total U.S. public equity portfolio value of $123.6M across 26 disclosed positions in Q3 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 84.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
KBDC
市值: $2.7M
Top Position Liquidated / Trimmed
AGG
前期市值: $1.0M
During Q3 2025, AG Asset Advisory, LLC's top holdings by market value included META (52.6%)、DFUS (26.3%)、DFUV (3.0%). The largest single position, META, represented 52.6% of total portfolio value.
In Q3 2025, AG Asset Advisory, LLC made 18 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 11 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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