AG ASSET ADVISORY, LLC

PrivateCIK: 1625008
Location

LOS ANGELES, CA

28
Positions
$123.63M
Total AUM (reported)
1.77M
Total Shares

Allocation by class

TOTAL AUM$123.63M28 positions
CL A$48.20M39.0%
US EQUI MARK ETF$33.05M26.7%
COM$11.25M9.1%
KAYNE ANDERSON$7.59M6.1%
US MKTWIDE VALUE$5.99M4.8%
INTERNATNAL VAL$4.31M3.5%
US TARGETED VLU$3.76M3.0%

Portfolio Concentration

Top 371.9%4–1019.3%11–258.2%Rest0.6%TOP 1091.2%0%100%
Top 3$88.84M71.9%
4–10$23.87M19.3%
11–25$10.17M8.2%
Rest$752.4K0.6%

Top 3 weight

71.9%

Top 10 weight

91.2%

Voting Authority Distribution

Total shares with voting rights: 1.77M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.77M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:

META PLATFORMS INC

SOLE
CL A
Shares85.57K
TypeSH
Market value$48.20M
38.99%
Sole
0.00
Shared
0.00
None
85.57K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares403.31K
TypeSH
Market value$33.05M
26.73%
Sole
0.00
Shared
0.00
None
403.31K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
KAYNE ANDERSON
Shares295.23K
TypeSH
Market value$7.59M
6.14%
Sole
0.00
Shared
0.00
None
295.23K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares108.84K
TypeSH
Market value$5.99M
4.84%
Sole
0.00
Shared
0.00
None
108.84K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares79.71K
TypeSH
Market value$4.31M
3.48%
Sole
0.00
Shared
0.00
None
79.71K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares53.78K
TypeSH
Market value$3.76M
3.04%
Sole
0.00
Shared
0.00
None
53.78K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares35.99K
TypeSH
Market value$2.96M
2.40%
Sole
0.00
Shared
0.00
None
35.99K

KAYNE ANDERSON BDC INC

SOLE
COM SHS
Shares203.30K
TypeSH
Market value$2.75M
2.22%
Sole
0.00
Shared
0.00
None
203.30K

PIMCO CORPORATE & INCM STRG

SOLE
COM
Shares177.27K
TypeSH
Market value$2.12M
1.71%
Sole
0.00
Shared
0.00
None
177.27K

PIMCO CORPORATE & INCOME OPP

SOLE
COM
Shares164.64K
TypeSH
Market value$1.98M
1.60%
Sole
0.00
Shared
0.00
None
164.64K

KAYNE ANDERSON ENERGY INFRST

SOLE
COM
Shares120.71K
TypeSH
Market value$1.67M
1.35%
Sole
0.00
Shared
0.00
None
120.71K

AMAZON COM INC

SOLE
COM
Shares6.41K
TypeSH
Market value$1.53M
1.24%
Sole
0.00
Shared
0.00
None
6.41K

APPLE INC

SOLE
COM
Shares4.21K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
4.21K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares14.04K
TypeSH
Market value$1.05M
0.85%
Sole
0.00
Shared
0.00
None
14.04K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.92K
TypeSH
Market value$709.4K
0.57%
Sole
0.00
Shared
0.00
None
1.92K

NETAPP INC

SOLE
COM
Shares4.06K
TypeSH
Market value$627.7K
0.51%
Sole
0.00
Shared
0.00
None
4.06K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares666.00
TypeSH
Market value$497.3K
0.40%
Sole
0.00
Shared
0.00
None
666.00

CISCO SYS INC

SOLE
COM
Shares4K
TypeSH
Market value$469.8K
0.38%
Sole
0.00
Shared
0.00
None
4K

DEERE & CO

SOLE
COM
Shares680.00
TypeSH
Market value$431.3K
0.35%
Sole
0.00
Shared
0.00
None
680.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares540.00
TypeSH
Market value$404.4K
0.33%
Sole
0.00
Shared
0.00
None
540.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.03K
TypeSH
Market value$362.9K
0.29%
Sole
0.00
Shared
0.00
None
1.03K

BLACKROCK INC

SOLE
COM
Shares350.00
TypeSH
Market value$336.5K
0.27%
Sole
0.00
Shared
0.00
None
350.00

ATMOS ENERGY CORP

SOLE
COM
Shares1.70K
TypeSH
Market value$292.9K
0.24%
Sole
0.00
Shared
0.00
None
1.70K

S&P GLOBAL INC

SOLE
COM
Shares714.00
TypeSH
Market value$290.8K
0.24%
Sole
0.00
Shared
0.00
None
714.00

ABBVIE INC

SOLE
COM
Shares1.13K
TypeSH
Market value$284.4K
0.23%
Sole
0.00
Shared
0.00
None
1.13K
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