AG Asset Advisory, LLC

CIK

1625008

Location

Los Angeles, CA

Portfolio Value

Micro $63,030,246

Diversification

Highly concentrated

Filing Date

Global Rank

#6,540 / 8,623 ▲ 23 · as of Mar 2026

Top Industry

Internet Content & Information 79.2%

3Y Alpha vs SPY

-25.4%

Period ended 4 months ago

Filed Apr 29, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-15.4%

SPY

+23.3%

Annualised alpha

-26.3%

Max drawdown

−32.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

16 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

78.2%

−6.0 pts

Top 5

91.3%

−2.8 pts

Top 10

97.1%

−0.0 pts

HHI

6,169

Highly concentrated−949

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	78.2%	$49,284,422	1
Financial Services	14.1%	$8,908,679	6
Technology	2.8%	$1,791,824	3
Consumer Cyclical	2.1%	$1,333,552	1
Unclassified	1.2%	$768,938	2
Industrials	0.6%	$383,044	1
Utilities	0.5%	$314,024	1
Healthcare	0.4%	$245,763	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PCN	Pimco Corporate & Income Strategy Fund	+148,092	171,926	$2,045,919
PTY	Pimco Corporate & Income Opportunity Fund	+131,442	152,398	$1,837,919
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+16,989	111,714	$1,595,275
SPY	Spdr S&P 500 ETF Trust	+17	704	$457,839
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−250	723	$311,099
META	Meta Platforms, Inc.	−100	86,142	$49,284,422
AAPL	Apple Inc.	−30	4,201	$1,066,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EMBJ	Embraer S.A.	3,250	$209,202
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 tracked positions · $63,030,246 total · filing declares 25 positions · $120,573,143 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	86,142	-100	$49,284,422	−13.4%	78.19%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Held	203,300	0	$2,789,276	−4.2%	4.43%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	Added	171,926	+148,092	$2,045,919	+572.7%	3.25%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	152,398	+131,442	$1,837,919	+579.9%	2.92%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Added	111,714	+16,989	$1,595,275	+36.0%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Held	6,403	0	$1,333,552	−9.8%	2.12%
AAPL	Apple Inc. Technology	Reduced	4,201	-30	$1,066,171	−7.3%	1.69%
SPY	Spdr S&P 500 ETF Trust	Added	704	+17	$457,839	−2.3%	0.73%
NTAP	NetApp, Inc. Technology	Held	4,056	0	$415,293	−4.4%	0.66%
DE	Deere & Co Industrials	Held	680	0	$383,044	+21.0%	0.61%
BLK	BlackRock, Inc. Financial Services	Held	350	0	$336,598	−10.1%	0.53%
ATO	Atmos Energy Corp Utilities	Held	1,700	0	$314,024	+10.2%	0.50%
GLD	Spdr Gold Trust	Reduced	723	-250	$311,099	−19.3%	0.49%
CSCO	Cisco Systems, Inc. Technology	Held	4,000	0	$310,360	+0.7%	0.49%
SPGI	S&P Global Inc. Financial Services	Held	714	0	$303,692	−18.6%	0.48%
ABBV	AbbVie Inc. Healthcare	Held	1,130	0	$245,763	−4.8%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.