AG Asset Advisory, LLC
Top Portfolio Positions
16 positions ·
$63,030,246 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
86,142 | $49,284,422 | 78.19% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
203,300 | $2,789,276 | 4.43% | |
| PCN |
Pimco Corporate & Income Strategy Fund
Financial Services
|
171,926 | $2,045,919 | 3.25% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
152,398 | $1,837,919 | 2.92% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
111,714 | $1,595,275 | 2.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,403 | $1,333,552 | 2.12% | |
| AAPL |
Apple Inc.
Technology
|
4,201 | $1,066,171 | 1.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
704 | $457,839 | 0.73% | |
| NTAP |
NetApp, Inc.
Technology
|
4,056 | $415,293 | 0.66% | |
| DE |
Deere & Co
Industrials
|
680 | $383,044 | 0.61% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PCN
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,045,919 | 171,926 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $304,121 | 23,834 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,222,410 | 91,361 | Shares | Sole | 2025-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||