AG Asset Advisory, LLC

CIK

1625008

Location

Los Angeles, CA

Portfolio Value

Micro $63,030,246

Diversification

Highly concentrated

Filing Date

Global Rank

#6,167 / 8,232 ▲ 158

Top Industry

Internet Content & Information 79.2%

3Y Alpha vs SPY

-31.5%

Period ended 2 months ago

Filed Apr 29, 2026 · 45d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-18.4%

SPY

+23.4%

Annualised alpha

-31.4%

Max drawdown

−32.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 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 positions · $63,030,246 total · 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%