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AG Asset Advisory, LLC
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.
Latest 13F Filing Activity
AG Asset Advisory, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 21 equity positions with a total 13F market value of $115M. The fund increased holdings in Meta Platforms Inc., Dimensional Etf Trust, PIMCO Etf TR among other positions. AG Asset Advisory, LLC reduced exposure to Ishares TR, SPDR S&P 500 Etf TR, Apple Inc. among others.
Top Holdings
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
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