AG Asset Advisory, LLC
CIK:0001625008
Investment Adviser
$409M AUM
21 holdings
Los Angeles, CA, United States
AG Asset Advisory, LLC is a registered investment adviser based in Los Angeles, California, offering personalized investment advisory services, including portfolio management and financial planning.
Investment Strategy
Varied investments including stocks and gold, with a focus on personalized portfolio management for high net worth individuals and families.
Top Buys
M
METAMETA PLATFORMS INC+$13.9M
D
DFUSDIMENSIONAL ETF TRUST+$3.1M
M
MINTPIMCO ETF TR+$491.6K
D
DFIVDIMENSIONAL ETF TRUST+$393.5K
D
DFATDIMENSIONAL ETF TRUST+$228.0K
Top Sells
A
AGGISHARES TR-$1.0M
S
SPYSPDR S&P 500 ETF TR-$199.8K
A
AAPLAPPLE INC-$72.3K
A
ABBVABBVIE INC-$27.0K
S
SPLVINVESCO EXCH TRADED FD TR II-$26.7K
Top Holdings
M
METAMETA PLATFORMS INC+55.4%$63.8M
D
DFUSDIMENSIONAL ETF TRUST+26.2%$30.2M
D
DFUVDIMENSIONAL ETF TRUST+3.6%$4.1M
D
DFIVDIMENSIONAL ETF TRUST+2.7%$3.1M
D
DFATDIMENSIONAL ETF TRUST+2.2%$2.5M
Equity Positions (21)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 55.40% | $63.8M | 86,372 | $585.51 | $738.09 | +$13.9M |
D DFUS | DIMENSIONAL ETF TRUST | 26.22% | $30.2M | 450,260 | $63.73 | $67.02 | +$3.1M |
D DFUV | DIMENSIONAL ETF TRUST | 3.61% | $4.1M | 98,134 | $40.97 | $42.28 | +$213.5K |
D DFIV | DIMENSIONAL ETF TRUST | 2.66% | $3.1M | 71,529 | $36.21 | $42.83 | +$393.5K |
D DFAT | DIMENSIONAL ETF TRUST | 2.19% | $2.5M | 46,722 | $55.06 | $53.96 | +$228.0K |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+55.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+1.2%
ELECTRONIC COMPUTERS
+0.8%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+0.6%
COMPUTER STORAGE DEVICES
+0.4%