1y return−3.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $111 against $127 in the S&P 500.2
AG Asset Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| METAMeta Platforms Inc | $48.2M | 39.0% | |
| DFUSDimensional Etf Trust | $33.0M | 26.7% | −12.0% |
| KNRGSimplify Exchange Traded Fun | $7.6M | 6.1% | |
| DFUVDimensional Etf Trust | $6.0M | 4.8% | −3.8% |
| DFIVDimensional Etf Trust | $4.3M | 3.5% | +1.3% |
| Dimensional Etf TrustCUSIP 25434V609 | $3.8M | 3.0% | |
| Dimensional Etf TrustCUSIP 25434V500 | $3.0M | 2.4% | +2.5% |
| KBDCKayne Anderson Bdc Inc | $2.8M | 2.2% | |
| PCNPimco Corporate & Incm Strg | $2.1M | 1.7% | +3.1% |
| PTYPimco Corporate & Income Opp | $2.0M | 1.6% | +8.0% |
| KYNKayne Anderson Energy Infrst | $1.7M | 1.4% | +8.1% |
| AMZNAmazon Com Inc | $1.5M | 1.2% | |
| AAPLApple Inc | $1.2M | 1.0% | |
| SPLVInvesco Exch Traded Fd Tr II | $1.1M | 0.9% | |
| VTIVanguard Index Fds | $709K | 0.6% | −3.8% |
| NTAPNetapp Inc | $628K | 0.5% | |
| SPYState Str Spdr S&p 500 Etf T | $497K | 0.4% | −5.4% |
| CSCOCisco Sys Inc | $470K | 0.4% | |
| DEDeere & Co | $431K | 0.3% | |
| IVVIshares Tr | $404K | 0.3% | |
| GOOGAlphabet Inc | $363K | 0.3% | New |
| BLKBlackrock Inc | $337K | 0.3% | |
| ATOAtmos Energy Corp | $293K | 0.2% | |
| SPGIS&p Global Inc | $291K | 0.2% | |
| ABBVAbbvie Inc | $284K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $470K |
| DFIVDimensional Etf Trust | December 31, 2024 | +52.3% | $4.3M |
| GLDSpdr Gold Tr | December 31, 2024 | +52.1% | $266K |
| DEDeere & Co | December 31, 2024 | +49.7% | $431K |
| ABBVAbbvie Inc | December 31, 2024 | +41.6% | $284K |
| DFUVDimensional Etf Trust | December 31, 2024 | +34.4% | $6.0M |
| NTAPNetapp Inc | December 31, 2024 | +33.3% | $628K |
| DFUSDimensional Etf Trust | December 31, 2024 | +28.5% | $33.0M |
| VTIVanguard Index Fds | December 31, 2024 | +27.7% | $709K |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2024 | +27.4% | $497K |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +5.7% | +14.8% |
| March 31, 2026 | −7.5% | −4.6% |
| December 31, 2025 | −4.2% | +2.4% |
| September 30, 2025 | +3.0% | +7.8% |
| June 30, 2025 | +18.4% | +10.5% |
| March 31, 2025 | −2.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: AG Asset Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1625008&type=13F-HR&dateb=&owner=include&count=40CIK 1625008
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1625008/000162500826000004/Filed August 3, 2026 · accession 0001625008-26-000004