Sponsored

The Analysis of AG Asset Advisory, LLC's Holdings & P&L

Currently, AG Asset Advisory, LLC holds 28 types of securities in its portfolio with a total value $123.6M. In the most recent quarter, they have increased their positions in N/A (+85.6K shares, valued at $48.2M), DFUS (+403.3K shares, valued at $33.0M), KNRG (+295.2K shares, valued at $7.6M); initiated new positions in N/A (+85.6K shares, valued at $48.2M), DFUS (+403.3K shares, valued at $33.0M), KNRG (+295.2K shares, valued at $7.6M).

1M P&L

+2.0M+2.95%

3M P&L

+1.7M+2.57%

HY P&L

+5.6M+8.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A64.7M

89.0%

2Asset Management3.1M

4.2%

3Internet Retail1.5M

2.1%

Top Industries by Stock Count

1N/A11 stocks

52.4%

2Internet Content & Information2 stocks

9.5%

3Asset Management2 stocks

9.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META PLATFORMS INC META PLATFORMS INC85.6K sharesnew addition2026-06-302026-08-03

DFUS DIMENSIONAL ETF TRUST403.3K sharesnew addition2026-06-302026-08-03

KNRG SIMPLIFY EXCHANGE TRADED FUN295.2K sharesnew addition2026-06-302026-08-03

DFUV DIMENSIONAL ETF TRUST108.8K sharesnew addition2026-06-302026-08-03

DFIV DIMENSIONAL ETF TRUST79.7K sharesnew addition2026-06-302026-08-03

DFAT DIMENSIONAL ETF TRUST53.8K sharesnew addition2026-06-302026-08-03

DFAS DIMENSIONAL ETF TRUST36.0K sharesnew addition2026-06-302026-08-03

KBDC KAYNE ANDERSON BDC INC203.3K sharesnew addition2026-06-302026-08-03

Sponsored

PCN PIMCO CORPORATE & INCM STRG177.3K sharesnew addition2026-06-302026-08-03

PTY PIMCO CORPORATE & INCOME OPP164.6K sharesnew addition2026-06-302026-08-03

KYN KAYNE ANDERSON ENERGY INFRST120.7K sharesnew addition2026-06-302026-08-03

AMZN AMAZON COM INC6.4K sharesnew addition2026-06-302026-08-03

AAPL APPLE INC4.2K sharesnew addition2026-06-302026-08-03

SPLV INVESCO EXCH TRADED FD TR II14.0K sharesnew addition2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS1.9K sharesnew addition2026-06-302026-08-03

NTAP NETAPP INC4.1K sharesnew addition2026-06-302026-08-03

Sponsored

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T666 sharesnew addition2026-06-302026-08-03

CISCO SYS INC CISCO SYS INC4.0K sharesnew addition2026-06-302026-08-03

DE DEERE & CO680 sharesnew addition2026-06-302026-08-03

ISHARES TR ISHARES TR540 sharesnew addition2026-06-302026-08-03

GOOG ALPHABET INC1.0K sharesnew addition2026-06-302026-08-03

BLK BLACKROCK INC350 sharesnew addition2026-06-302026-08-03

ATO ATMOS ENERGY CORP1.7K sharesnew addition2026-06-302026-08-03

S&P GLOBAL INC S&P GLOBAL INC714 sharesnew addition2026-06-302026-08-03

Sponsored

ABBVIE INC ABBVIE INC1.1K sharesnew addition2026-06-302026-08-03

GOOGL ALPHABET INC780 sharesnew addition2026-06-302026-08-03

GLD SPDR GOLD TR723 sharesnew addition2026-06-302026-08-03

EMBJ EMBRAER S.A.3.3K sharesnew addition2026-06-302026-08-03

META PLATFORMS INC

New

Shares85.6K

Event2026-06-30

Filed2026-08-03

DFUS

DIMENSIONAL ETF TRUST

New

Shares403.3K

Event2026-06-30

Filed2026-08-03

KNRG

SIMPLIFY EXCHANGE TRADED FUN

New

Shares295.2K

Event2026-06-30

Filed2026-08-03

DFUV

DIMENSIONAL ETF TRUST

New

Shares108.8K

Event2026-06-30

Filed2026-08-03

DFIV

DIMENSIONAL ETF TRUST

New

Shares79.7K

Event2026-06-30

Filed2026-08-03

DFAT

DIMENSIONAL ETF TRUST

New

Shares53.8K

Event2026-06-30

Filed2026-08-03

DFAS

DIMENSIONAL ETF TRUST

New

Shares36.0K

Event2026-06-30

Filed2026-08-03

KBDC

KAYNE ANDERSON BDC INC

New

Shares203.3K

Event2026-06-30

Filed2026-08-03

PCN

PIMCO CORPORATE & INCM STRG

New

Shares177.3K

Event2026-06-30

Filed2026-08-03

PTY

PIMCO CORPORATE & INCOME OPP

New

Shares164.6K

Event2026-06-30

Filed2026-08-03

KYN

KAYNE ANDERSON ENERGY INFRST

New

Shares120.7K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

New

Shares6.4K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-03

SPLV

INVESCO EXCH TRADED FD TR II

New

Shares14.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

New

Shares1.9K

Event2026-06-30

Filed2026-08-03

NTAP

NETAPP INC

New

Shares4.1K

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

New

Shares666

Event2026-06-30

Filed2026-08-03

CISCO SYS INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-03

DEERE & CO

New

Shares680

Event2026-06-30

Filed2026-08-03

ISHARES TR

New

Shares540

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

New

Shares1.0K

Event2026-06-30

Filed2026-08-03

BLK

BLACKROCK INC

New

Shares350

Event2026-06-30

Filed2026-08-03

ATO

ATMOS ENERGY CORP

New

Shares1.7K

Event2026-06-30

Filed2026-08-03

S&P GLOBAL INC

New

Shares714

Event2026-06-30

Filed2026-08-03

ABBVIE INC

New

Shares1.1K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

New

Shares780

Event2026-06-30

Filed2026-08-03

GLD

SPDR GOLD TR

New

Shares723

Event2026-06-30

Filed2026-08-03

EMBJ

EMBRAER S.A.

New

Shares3.3K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available