Sponsored
The Analysis of AG Asset Advisory, LLC's Holdings & P&L
Currently, AG Asset Advisory, LLC holds 26 types of securities in its portfolio with a total value $129.2M. In the most recent quarter, they have increased their positions in FOXY (+295.2K shares, valued at $8.6M), N/A (+295.2K shares, valued at $7.5M), PCN (+148.1K shares, valued at $1.8M); decreased their positions in GLD (-250 shares, valued at $107.6K), META (-100 shares, valued at $57.2K), AAPL (-30 shares, valued at $7.6K); initiated new positions in FOXY (+295.2K shares, valued at $8.6M), N/A (+295.2K shares, valued at $7.5M).
1M P&L
-1.5M-1.16%
3M P&L
+148.3K+0.12%
HY P&L
+7.4M+6.26%
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/A63.9M
53.1%
2Internet Content & Information49.3M
41.0%
3Asset Management2.8M
2.3%
Top Industries by Stock Count
1N/A13 stocks
56.5%
2Drug Manufacturers - General1 stocks
4.3%
3Internet Retail1 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN295.2K sharesnew addition2026-03-312026-04-29
Sponsored
Sponsored
Sponsored
META
-0.12%META PLATFORMS INC
Shares86.1K
Event2026-03-31
Filed2026-04-29
DFUS
1.31%DIMENSIONAL ETF TRUST
Shares458.3K
Event2026-03-31
Filed2026-04-29
New
Shares295.2K
Event2026-03-31
Filed2026-05-11
SIMPLIFY EXCHANGE TRADED FUN
NewSIMPLIFY EXCHANGE TRADED FUN
Shares295.2K
Event2026-03-31
Filed2026-04-29
DFUV
10.67%DIMENSIONAL ETF TRUST
Shares113.1K
Event2026-03-31
Filed2026-04-29
DFIV
10.36%DIMENSIONAL ETF TRUST
Shares78.7K
Event2026-03-31
Filed2026-04-29
DFAT
18.09%DIMENSIONAL ETF TRUST
Shares54.2K
Event2026-03-31
Filed2026-04-29
KBDC
0.00%KAYNE ANDERSON BDC INC
Shares203.3K
Event2026-03-31
Filed2026-04-29
DFAS
11.33%DIMENSIONAL ETF TRUST
Shares35.1K
Event2026-03-31
Filed2026-04-29
PCN
621.35%PIMCO CORPORATE & INCM STRG
Shares171.9K
Event2026-03-31
Filed2026-04-29
PTY
627.23%PIMCO CORPORATE & INCOME OPP
Shares152.4K
Event2026-03-31
Filed2026-04-29
KYN
17.94%KAYNE ANDERSON ENERGY INFRST
Shares111.7K
Event2026-03-31
Filed2026-04-29
AMZN
0.00%AMAZON COM INC
Shares6.4K
Event2026-03-31
Filed2026-04-29
AAPL
-0.71%APPLE INC
Shares4.2K
Event2026-03-31
Filed2026-04-29
INVESCO EXCH TRADED FD TR II
0.00%INVESCO EXCH TRADED FD TR II
Shares14.0K
Event2026-03-31
Filed2026-04-29
VTI
0.00%VANGUARD INDEX FDS
Shares2.0K
Event2026-03-31
Filed2026-04-29
SPY
2.47%STATE STR SPDR S&P 500 ETF T
Shares704
Event2026-03-31
Filed2026-04-29
NTAP
0.00%NETAPP INC
Shares4.1K
Event2026-03-31
Filed2026-04-29
DE
0.00%DEERE & CO
Shares680
Event2026-03-31
Filed2026-04-29
IVV
0.00%ISHARES TR
Shares540
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
0.00%BLACKROCK INC
Shares350
Event2026-03-31
Filed2026-04-29
ATO
0.00%ATMOS ENERGY CORP
Shares1.7K
Event2026-03-31
Filed2026-04-29
GLD
-25.69%SPDR GOLD TR
Shares723
Event2026-03-31
Filed2026-04-29
CSCO
0.00%CISCO SYS INC
Shares4.0K
Event2026-03-31
Filed2026-04-29
SPGI
0.00%S&P GLOBAL INC
Shares714
Event2026-03-31
Filed2026-04-29
ABBV
0.00%ABBVIE INC
Shares1.1K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available