Asset Manager
← All Institutions
AG Asset Advisory, LLC
1901 AVENUE OF THE STARS SUITE 200, LOS ANGELES, CA 90067 • 310-907-9224
Market Value
$124M
+2.5%
Holdings
28
+1
New Purchases
3
Added To
7
Closed
0
Reduced
6
Top 10 Concentration
91.2%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 2.40% | 2.07% | +0.32% | $3M |
| DFUV | 4.84% | 4.55% | +0.30% | $6M |
| GOOG | 0.29% | 0.00% | +0.29% | $363K |
| DFAT | 3.04% | 2.81% | +0.23% | $4M |
| GOOGL | 0.23% | 0.00% | +0.23% | $279K |
| ERJ | 0.17% | 0.00% | +0.17% | $207K |
| NTAP | 0.51% | 0.34% | +0.16% | $628K |
| AMZN | 1.24% | 1.11% | +0.13% | $2M |
| CSCO | 0.38% | 0.26% | +0.12% | $470K |
| AAPL | 0.99% | 0.88% | +0.10% | $1M |
| PTY | 1.60% | 1.52% | +0.08% | $2M |
| VTI | 0.57% | 0.53% | +0.04% | $709K |
| DFIV | 3.48% | 3.44% | +0.04% | $4M |
| IVV | 0.33% | 0.29% | +0.03% | $404K |
| DE | 0.35% | 0.32% | +0.03% | $431K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.8% |
| Communication Services | 40.9% |
| Technology | 1.5% |
| Consumer Cyclical | 1.1% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $54M | 43.6% |
| Large Cap | 12 | $53M | 42.5% |
| Mid Cap | 3 | $5M | 3.8% |
| Small Cap | 2 | $5M | 3.9% |
| Micro Cap | 1 | $8M | 6.1% |
Portfolio Analytics
Avg Market Cap
$838.2B
Median Market Cap
$80.6B
Avg P/E
26.9
Median P/E
23.5
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
15
# ETFs / Funds
13
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 38.99% | 85,572 | $48M | $563.29 | -$1M | -570 | -0.7% | |
| 2 | DFUS | 26.73% | 403,309 | $33M | $81.94 | $549K | -54,999 | -12.0% | |
| 3 | KNRG | 6.14% | 295,234 | $8M | $25.71 | $87K | — | — | |
| 4 | DFUV | 4.84% | 108,845 | $6M | $55.01 | $505K | -4,292 | -3.8% | |
| 5 | DFIV | 3.48% | 79,712 | $4M | $54.02 | $152K | +1,015 | +1.3% | |
| 6 | DFAT | 3.04% | 53,783 | $4M | $69.90 | $372K | -458 | -0.8% | |
| 7 | DFAS | 2.40% | 35,987 | $3M | $82.34 | $465K | +861 | +2.5% | |
| 8 | KBDC | 2.22% | 203,300 | $3M | $13.53 | -$39K | — | — | |
| 9 | PCN | 1.71% | 177,270 | $2M | $11.95 | $72K | +5,344 | +3.1% | |
| 10 | PTY | 1.60% | 164,641 | $2M | $12.03 | $143K | +12,243 | +8.0% | |
| 11 | KYN | 1.35% | 120,714 | $2M | $13.83 | $74K | +9,000 | +8.1% | |
| 12 | AMZN | 1.24% | 6,411 | $2M | $238.34 | $194K | +8 | +0.1% | |
| 13 | AAPL | 0.99% | 4,211 | $1M | $289.36 | $152K | +10 | +0.2% | |
| 14 | SPLV | 0.85% | 14,037 | $1M | $74.90 | $25K | — | — | |
| 15 | VTI | 0.57% | 1,917 | $709K | $370.04 | $70K | -76 | -3.8% | |
| 16 | NTAP | 0.51% | 4,056 | $628K | $154.76 | $212K | — | — | |
| 17 | SPY | 0.40% | 666 | $497K | $746.77 | $40K | -38 | -5.4% | |
| 18 | CSCO | 0.38% | 4,000 | $470K | $117.46 | $159K | — | — | |
| 19 | DE | 0.35% | 680 | $431K | $634.33 | $48K | — | — | |
| 20 | IVV | 0.33% | 540 | $404K | $748.89 | $52K | — | — | |
| 21 | GOOG | 0.29% | 1,027 | $363K | $353.33 | — | +1,027 | — | NEW |
| 22 | BLK | 0.27% | 350 | $337K | $961.56 | -$53 | — | — | |
| 23 | ATO | 0.24% | 1,700 | $293K | $172.27 | -$21K | — | — | |
| 24 | SPGI | 0.24% | 714 | $291K | $407.26 | -$13K | — | — | |
| 25 | ABBV | 0.23% | 1,130 | $284K | $251.64 | $39K | — | — | |
| 26 | GOOGL | 0.23% | 780 | $279K | $357.37 | — | +780 | — | NEW |
| 27 | GLD | 0.22% | 723 | $266K | $368.38 | -$45K | — | — | |
| 28 | ERJ | 0.17% | 3,250 | $207K | $63.80 | — | +3,250 | — | NEW |