AG Asset Advisory, LLC
All 13F Filings
- Location
- Los Angeles, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 120,573
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 25 | 120,573 | 13F-HR | AG Asset Advisory, LLC |
| Q4 2025 | 2/11/2026 | 26 | 116,682 | 13F-HR | AG Asset Advisory, LLC |
| Q3 2025 | 11/6/2025 | 26 | 120,540 | 13F-HR | AG Asset Advisory, LLC |
| Q2 2025 | 8/5/2025 | 21 | 115,069 | 13F-HR | AG Asset Advisory, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 62.26 K | 51.6% | 0 | 51.85 K | -51.85 K |
| ETFs | 58.31 K | 48.4% | 55.75 K | 0 | 55.75 K |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
120,573
Holdings
25
QoQ value change ($000)
3,891
(3.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.