AG Asset Advisory, LLC
Net buyer this quarter
$124M
19
+$840K
49.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 META | $48.2M | 38.99% | Not reported | -0.7% | Q4 2024 |
 KBDC | $2.75M | 2.22% | 0.31% | Not reported | Q3 2025 |
| PCN | $2.12M | 1.71% | Not reported | +3.1% | Q3 2025 |
| PTY | $1.98M | 1.60% | Not reported | +8.0% | Q3 2025 |
 KYN | $1.67M | 1.35% | Not reported | +8.1% | Q3 2025 |
 AMZN | $1.53M | 1.24% | 0.00% | +0.1% | Q4 2024 |
 AAPL | $1.22M | 0.99% | 0.00% | +0.2% | Q4 2024 |
 NTAP | $628K | 0.51% | 0.00% | Not reported | Q4 2024 |
 SPY | $497K | 0.40% | Not reported | -5.4% | Q4 2024 |
 CSCO | $470K | 0.38% | 0.00% | Not reported | Q4 2024 |
 DE | $431K | 0.35% | 0.00% | Not reported | Q4 2024 |
 GOOG | $363K | 0.29% | Not reported | Not reported | Q4 2025 |
 BLK | $337K | 0.27% | 0.00% | Not reported | Q4 2024 |
 ATO | $293K | 0.24% | 0.00% | Not reported | Q4 2024 |
 SPGI | $291K | 0.24% | 0.00% | Not reported | Q4 2024 |
 ABBV | $284K | 0.23% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $279K | 0.23% | 0.00% | New | Q2 2026 |
| GLD | $266K | 0.22% | 0.00% | Not reported | Q4 2024 |
 EMBJ | $207K | 0.17% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| META | $49.3M | 40.88% | Not reported | -0.1% | Q4 2024 |
| KBDC | $2.79M | 2.31% | 0.31% | Not reported | Q3 2025 |
| PCN | $2.05M | 1.70% | Not reported | +621.4% | Q3 2025 |
| PTY | $1.84M | 1.52% | Not reported | +627.2% | Q3 2025 |
| KYN | $1.6M | 1.32% | Not reported | +17.9% | Q3 2025 |
| AMZN | $1.33M | 1.11% | 0.00% | Not reported | Q4 2024 |
| AAPL | $1.07M | 0.88% | 0.00% | -0.7% | Q4 2024 |
| SPY | $458K | 0.38% | Not reported | +2.5% | Q4 2024 |
| NTAP | $415K | 0.34% | 0.00% | Not reported | Q4 2024 |
| DE | $383K | 0.32% | 0.00% | Not reported | Q4 2024 |
| BLK | $337K | 0.28% | 0.00% | Not reported | Q4 2024 |
| ATO | $314K | 0.26% | 0.00% | Not reported | Q4 2024 |
| GLD | $311K | 0.26% | 0.00% | -25.7% | Q4 2024 |
| CSCO | $310K | 0.26% | 0.00% | Not reported | Q4 2024 |
| SPGI | $304K | 0.25% | 0.00% | Not reported | Q4 2024 |
| ABBV | $246K | 0.20% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| META | $56.9M | 48.79% | Not reported | -0.1% | Q4 2024 |
| KBDC | $2.91M | 2.50% | 0.30% | Not reported | Q3 2025 |
| AMZN | $1.48M | 1.27% | 0.00% | +18.5% | Q4 2024 |
| KYN | $1.17M | 1.01% | Not reported | +52.7% | Q3 2025 |
| AAPL | $1.15M | 0.99% | 0.00% | Not reported | Q4 2024 |
| SPY | $468K | 0.40% | Not reported | +92.4% | Q4 2024 |
| NTAP | $434K | 0.37% | 0.00% | Not reported | Q4 2024 |
| GLD | $386K | 0.33% | 0.00% | Not reported | Q4 2024 |
| BLK | $375K | 0.32% | 0.00% | Not reported | Q4 2024 |
| SPGI | $373K | 0.32% | 0.00% | Not reported | Q4 2024 |
| DE | $317K | 0.27% | 0.00% | Not reported | Q4 2024 |
| CSCO | $308K | 0.26% | 0.00% | Not reported | Q4 2024 |
| PCN | $304K | 0.26% | Not reported | -73.9% | Q3 2025 |
| ATO | $285K | 0.24% | 0.00% | Not reported | Q4 2024 |
| PTY | $270K | 0.23% | Not reported | -71.9% | Q3 2025 |
| ABBV | $258K | 0.22% | 0.00% | Not reported | Q4 2024 |
| EMBJ | $209K | 0.18% | 0.00% | New | Q4 2025 |
| GOOG | $207K | 0.18% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| META | $63.4M | 52.61% | Not reported | 0.0% | Q4 2024 |
| KBDC | $2.71M | 2.25% | 0.29% | New | Q3 2025 |
| PCN | $1.22M | 1.01% | Not reported | New | Q3 2025 |
| AMZN | $1.19M | 0.98% | 0.00% | -15.6% | Q4 2024 |
| PTY | $1.08M | 0.89% | Not reported | New | Q3 2025 |
| AAPL | $1.08M | 0.89% | 0.00% | -0.7% | Q4 2024 |
| KYN | $767K | 0.64% | Not reported | New | Q3 2025 |
| NTAP | $480K | 0.40% | 0.00% | Not reported | Q4 2024 |
| BLK | $408K | 0.34% | 0.00% | Not reported | Q4 2024 |
| SPGI | $348K | 0.29% | 0.00% | Not reported | Q4 2024 |
| GLD | $346K | 0.29% | 0.00% | Not reported | Q4 2024 |
| DE | $311K | 0.26% | 0.00% | Not reported | Q4 2024 |
| ATO | $290K | 0.24% | 0.00% | Not reported | Q4 2024 |
| CSCO | $274K | 0.23% | 0.00% | Not reported | Q4 2024 |
| ABBV | $262K | 0.22% | 0.00% | Not reported | Q4 2024 |
| SPY | $238K | 0.20% | Not reported | -48.8% | Q4 2024 |
 MSFT | $207K | 0.17% | 0.00% | New | Q3 2025 |