Asset Advisory Group, Inc.

CIK

2110402

Location

KINNELON, NJ

Portfolio Value

Micro $1,147,270

Diversification

Diversified

Filing Date

Global Rank

#5,287 / 8,232 ▲ 192

Top Industry

Consumer Electronics 18.0%

3Y Alpha vs SPY

-8.9%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+6.6%

SPY

+9.1%

Annualised alpha

-8.9%

Max drawdown

−8.1%

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

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

Top Position

16.1%

−0.3 pts

Top 5

46.3%

−0.8 pts

Top 10

61.6%

−1.7 pts

HHI

599

Diversified−15

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.9%	$26,722,134	16
Financial Services	24.2%	$24,974,122	9
Consumer Cyclical	10.8%	$11,148,703	6
Unclassified	10.7%	$11,049,614	5
Healthcare	7.1%	$7,311,758	12
Communication Services	6.3%	$6,535,856	6
Industrials	6.1%	$6,287,572	10
Consumer Defensive	4.2%	$4,368,369	7
Energy	2.7%	$2,741,703	4
Basic Materials	1.1%	$1,147,270	2
Utilities	0.5%	$528,725	2
Real Estate	0.3%	$357,585	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+563	15,694	$3,268,589
MSFT	Microsoft Corp	+374	9,712	$3,595,091
NOW	ServiceNow, Inc.	+349	2,974	$310,931
NVDA	Nvidia Corp	+295	11,422	$1,991,996
IBIT	iShares Bitcoin Trust ETF	+215	11,474	$440,831
GOOGL	Alphabet Inc.	+109	10,327	$2,969,632
CRWD	CrowdStrike Holdings, Inc.	+107	648	$252,985
UTHR	UNITED THERAPEUTICS Corp	+104	630	$373,577
META	Meta Platforms, Inc.	+71	3,772	$2,158,074
AMT	American Tower Corp /Ma/	+60	2,072	$357,585
XOM	Exxon Mobil Corp	+33	8,804	$1,493,686
AVGO	Broadcom Inc.	+30	991	$306,724
SPY	Spdr S&P 500 ETF Trust	+20	9,764	$6,349,919
CAH	Cardinal Health Inc	+15	1,682	$355,423
MO	Altria Group, Inc.	+5	4,256	$280,853
TSLA	Tesla, Inc.	+4	10,674	$3,968,059
TJX	Tjx Companies Inc /De/	+4	5,577	$890,646
HD	Home Depot, Inc.	+2	5,394	$1,774,032
V	Visa Inc.	+1	949	$286,825
COF	Capital One Financial Corp	+1	1,677	$305,935
PM	Philip Morris International Inc.	+1	6,622	$1,094,881
ADP	Automatic Data Processing Inc	+1	1,578	$320,618
PG	PROCTER & GAMBLE Co	+1	4,498	$649,691
QCOM	Qualcomm Inc/De	+1	2,217	$285,505
CAT	Caterpillar Inc	+1	2,055	$1,455,885
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−5,248	480,272	$9,629,453
AAPL	Apple Inc.	−220	65,462	$16,613,600
T	At&T Inc.	−170	17,229	$499,468
MS	Morgan Stanley	−150	1,934	$318,278
JNJ	Johnson & Johnson	−117	7,326	$1,790,767
ORCL	Oracle Corp	−115	1,735	$255,235
CL	Colgate Palmolive Co	−110	2,894	$246,655
UNH	Unitedhealth Group Inc	−105	1,235	$334,178
VZ	Verizon Communications Inc	−100	11,231	$563,796
BRK-B	Berkshire Hathaway Inc	−54	23,358	$11,193,153
GLD	Spdr Gold Trust	−40	941	$404,902
PANW	Palo Alto Networks Inc	−19	1,386	$222,203
QQQ	Invesco Qqq Trust, Series 1	−2	6,219	$3,589,482
JPM	Jpmorgan Chase & Co	−1	8,142	$2,395,050
MRK	Merck & Co., Inc.	−1	5,765	$693,471
ABT	Abbott Laboratories	−1	4,484	$460,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FDX	Fedex Corp	634	$225,818
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	3,575	$551,050
SHOP	Shopify Inc.	1,702	$273,970
KKR	KKR & Co. Inc.	1,677	$213,783
DIS	Walt Disney Co	1,810	$205,923
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $1,147,270 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
NUE	Nucor Corp Basic Materials	Held	3,522	0	$595,570	+3.7%	51.91%
STLD	Steel Dynamics Inc Basic Materials	Held	3,065	0	$551,700	+6.2%	48.09%