The Analysis of AG Asset Advisory, LLC's Holdings

Currently, AG Asset Advisory, LLC holds 26 types of securities in its portfolio with a total value $120.5M. In the most recent quarter, they have increased their positions in KBDC (+203.3K shares, valued at $2.7M), PCN (+91.4K shares, valued at $1.2M), PTY (+74.6K shares, valued at $1.1M); decreased their positions in DFUS (-12.0K shares, valued at $867.3K), DFUV (-16.8K shares, valued at $753.0K), DFIV (-15.4K shares, valued at $709.8K); initiated new positions in KBDC (+203.3K shares, valued at $2.7M), PCN (+91.4K shares, valued at $1.2M), PTY (+74.6K shares, valued at $1.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

META META PLATFORMS INC86.4K shares-0.02%2025-09-302025-11-06

DFUS DIMENSIONAL ETF TRUST438.3K shares-2.66%2025-09-302025-11-06

DFUV DIMENSIONAL ETF TRUST81.3K shares-17.17%2025-09-302025-11-06

KBDC KAYNE ANDERSON BDC INC203.3K sharesnew addition2025-09-302025-11-06

DFIV DIMENSIONAL ETF TRUST56.1K shares-21.52%2025-09-302025-11-06

MINT PIMCO ETF TR23.0K shares5.82%2025-09-302025-11-06

DFAT DIMENSIONAL ETF TRUST34.9K shares-25.37%2025-09-302025-11-06

DFAS DIMENSIONAL ETF TRUST25.0K shares-19.84%2025-09-302025-11-06

Sponsored

PCN PIMCO CORPORATE & INCM STRG91.4K sharesnew addition2025-09-302025-11-06

AMZN AMAZON COM INC5.4K shares-15.62%2025-09-302025-11-06

PTY PIMCO CORPORATE & INCOME OPP74.6K sharesnew addition2025-09-302025-11-06

AAPL APPLE INC4.2K shares-0.70%2025-09-302025-11-06

SPLV INVESCO EXCH TRADED FD TR II14.0K shares0.00%2025-09-302025-11-06

KYN KAYNE ANDERSON ENERGY INFRST62.0K sharesnew addition2025-09-302025-11-06

VTI VANGUARD INDEX FDS1.5K shares-22.63%2025-09-302025-11-06

NTAP NETAPP INC4.1K shares0.00%2025-09-302025-11-06