AG Asset Advisory, LLC
CIK
1625008
Location
Los Angeles, CA
Portfolio Value
Micro
$1,791,824
Diversification
Highly concentrated
Filing Date
Global Rank
#6,516
/ 8,588
▲ 39
Top Industry
Internet Content & Information
79.2%
3Y Alpha vs SPY
-29.3%
Period ended 3 months ago
Filed Apr 29, 2026 · 49d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-14.8%
SPY
+24.9%
Annualised alpha
-29.3%
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, 2025Top 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 |
|---|---|---|
| Communication Services | 78.2% | $49,284,422 |
| Financial Services | 14.1% | $8,908,679 |
| Technology | 2.8% | $1,791,824 |
| Consumer Cyclical | 2.1% | $1,333,552 |
| Unclassified | 1.2% | $768,938 |
| Industrials | 0.6% | $383,044 |
| Utilities | 0.5% | $314,024 |
| Healthcare | 0.4% | $245,763 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
New Positions
Positions the filer opened this quarterNo 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. | ||||
3 positions ·
$1,791,824 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,000 | $310,360 | 17.32% | |
| NTAP |
NetApp, Inc.
Technology
|
Held | 4,056 | $415,293 | 23.18% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,201 | $1,066,171 | 59.50% |