AG ASSET ADVISORY, LLC

PrivateCIK: 1625008
Location

LOS ANGELES, CA

25
Positions
$120.57M
Total AUM (reported)
1.80M
Total Shares

Allocation by class

TOTAL AUM$120.57M25 positions
CL A$49.28M40.9%
US EQUITY MARKET$32.50M27.0%
COM$10.19M8.4%
KAYNE ANDERSON$7.50M6.2%
US MKTWIDE VALUE$5.48M4.5%
INTERNATNAL VAL$4.15M3.4%
US TARGETED VLU$3.39M2.8%

Portfolio Concentration

Top 374.1%4–1018.4%11–257.5%TOP 1092.5%0%100%
Top 3$89.29M74.1%
4–10$22.20M18.4%
11–25$9.09M7.5%

Top 3 weight

74.1%

Top 10 weight

92.5%

Voting Authority Distribution

Total shares with voting rights: 1.80M

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

1.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:

META PLATFORMS INC

SOLE
CL A
Shares86.14K
TypeSH
Market value$49.28M
40.88%
Sole
0.00
Shared
0.00
None
86.14K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares458.31K
TypeSH
Market value$32.50M
26.95%
Sole
0.00
Shared
0.00
None
458.31K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
KAYNE ANDERSON
Shares295.23K
TypeSH
Market value$7.50M
6.22%
Sole
0.00
Shared
0.00
None
295.23K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares113.14K
TypeSH
Market value$5.48M
4.55%
Sole
0.00
Shared
0.00
None
113.14K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares78.70K
TypeSH
Market value$4.15M
3.44%
Sole
0.00
Shared
0.00
None
78.70K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares54.24K
TypeSH
Market value$3.39M
2.81%
Sole
0.00
Shared
0.00
None
54.24K

KAYNE ANDERSON BDC INC

SOLE
COM SHS
Shares203.30K
TypeSH
Market value$2.79M
2.31%
Sole
0.00
Shared
0.00
None
203.30K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares35.13K
TypeSH
Market value$2.50M
2.07%
Sole
0.00
Shared
0.00
None
35.13K

PIMCO CORPORATE & INCM STRG

SOLE
COM
Shares171.93K
TypeSH
Market value$2.05M
1.70%
Sole
0.00
Shared
0.00
None
171.93K

PIMCO CORPORATE & INCOME OPP

SOLE
COM
Shares152.40K
TypeSH
Market value$1.84M
1.52%
Sole
0.00
Shared
0.00
None
152.40K

KAYNE ANDERSON ENERGY INFRST

SOLE
COM
Shares111.71K
TypeSH
Market value$1.60M
1.32%
Sole
0.00
Shared
0.00
None
111.71K

AMAZON COM INC

SOLE
COM
Shares6.40K
TypeSH
Market value$1.33M
1.11%
Sole
0.00
Shared
0.00
None
6.40K

APPLE INC

SOLE
COM
Shares4.20K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
4.20K

INVESCO EXCH TRADED FD TR II

SOLE
S&P500 LOW VOL
Shares14.04K
TypeSH
Market value$1.03M
0.85%
Sole
0.00
Shared
0.00
None
14.04K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.99K
TypeSH
Market value$639.4K
0.53%
Sole
0.00
Shared
0.00
None
1.99K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares704.00
TypeSH
Market value$457.8K
0.38%
Sole
0.00
Shared
0.00
None
704.00

NETAPP INC

SOLE
COM
Shares4.06K
TypeSH
Market value$415.3K
0.34%
Sole
0.00
Shared
0.00
None
4.06K

DEERE & CO

SOLE
COM
Shares680.00
TypeSH
Market value$383.0K
0.32%
Sole
0.00
Shared
0.00
None
680.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares540.00
TypeSH
Market value$352.7K
0.29%
Sole
0.00
Shared
0.00
None
540.00

BLACKROCK INC

SOLE
COM
Shares350.00
TypeSH
Market value$336.6K
0.28%
Sole
0.00
Shared
0.00
None
350.00

ATMOS ENERGY CORP

SOLE
COM
Shares1.70K
TypeSH
Market value$314.0K
0.26%
Sole
0.00
Shared
0.00
None
1.70K

SPDR GOLD TR

SOLE
GOLD SHS
Shares723.00
TypeSH
Market value$311.1K
0.26%
Sole
0.00
Shared
0.00
None
723.00

CISCO SYS INC

SOLE
COM
Shares4K
TypeSH
Market value$310.4K
0.26%
Sole
0.00
Shared
0.00
None
4K

S&P GLOBAL INC

SOLE
COM
Shares714.00
TypeSH
Market value$303.7K
0.25%
Sole
0.00
Shared
0.00
None
714.00

ABBVIE INC

SOLE
COM
Shares1.13K
TypeSH
Market value$245.8K
0.20%
Sole
0.00
Shared
0.00
None
1.13K