Asset Manager
← All Institutions
AG Asset Advisory, LLC
1901 AVENUE OF THE STARS SUITE 200, LOS ANGELES, CA 90067 • 310-907-9224
Market Value
$117M
-3.2%
Holdings
28
+2
New Purchases
2
Added To
9
Closed
2
Reduced
3
Top 10 Concentration
94.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 28.76% | 26.34% | +2.42% | $34M |
| DFUV | 4.08% | 3.01% | +1.07% | $5M |
| DFIV | 3.05% | 2.15% | +0.90% | $4M |
| DFAT | 2.34% | 1.68% | +0.66% | $3M |
| DFAS | 1.88% | 1.42% | +0.46% | $2M |
| KYN | 1.01% | 0.64% | +0.37% | $1M |
| AMZN | 1.27% | 0.98% | +0.28% | $1M |
| KBDC | 2.50% | 2.25% | +0.25% | $3M |
| SPY | 0.40% | 0.20% | +0.20% | $468K |
| ERJ | 0.18% | 0.00% | +0.18% | $209K |
| GOOG | 0.18% | 0.00% | +0.18% | $207K |
| VTI | 0.57% | 0.42% | +0.15% | $668K |
| AAPL | 0.99% | 0.89% | +0.09% | $1M |
| GLD | 0.33% | 0.29% | +0.04% | $386K |
| CSCO | 0.26% | 0.23% | +0.04% | $308K |
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 | $62M | 53.0% |
| Large Cap | 13 | $49M | 42.2% |
| Mid Cap | 3 | $2M | 2.1% |
| Small Cap | 2 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$827.5B
Median Market Cap
$80.6B
Avg P/E
27.6
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# 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 | 48.79% | 86,242 | $57M | $660.09 | -$6M | -110 | -0.1% | |
| 2 | DFUS | 28.76% | 452,381 | $34M | $74.17 | $2M | +14,093 | +3.2% | |
| 3 | DFUV | 4.08% | 102,231 | $5M | $46.59 | $1M | +20,946 | +25.8% | |
| 4 | DFIV | 3.05% | 71,307 | $4M | $49.90 | $969K | +15,169 | +27.0% | |
| 5 | KBDC | 2.50% | 203,300 | $3M | $14.32 | $203K | — | — | |
| 6 | DFAT | 2.34% | 45,933 | $3M | $59.54 | $705K | +11,064 | +31.7% | |
| 7 | DFAS | 1.88% | 31,550 | $2M | $69.67 | $486K | +6,545 | +26.2% | |
| 8 | AMZN | 1.27% | 6,403 | $1M | $230.82 | $292K | +1,000 | +18.5% | |
| 9 | KYN | 1.01% | 94,725 | $1M | $12.38 | $405K | +32,695 | +52.7% | |
| 10 | AAPL | 0.99% | 4,231 | $1M | $271.86 | $73K | — | — | |
| 11 | SPLV | 0.86% | 14,037 | $1M | $71.42 | -$29K | — | — | |
| 12 | VTI | 0.57% | 1,993 | $668K | $335.27 | $162K | +451 | +29.2% | |
| 13 | SPY | 0.40% | 687 | $468K | $681.92 | $231K | +330 | +92.4% | |
| 14 | NTAP | 0.37% | 4,056 | $434K | $107.09 | -$46K | — | — | |
| 15 | GLD | 0.33% | 973 | $386K | $396.31 | $40K | — | — | |
| 16 | BLK | 0.32% | 350 | $375K | $1,070.34 | -$33K | — | — | |
| 17 | SPGI | 0.32% | 714 | $373K | $522.59 | $26K | — | — | |
| 18 | IVV | 0.32% | 540 | $370K | $684.94 | $8K | — | — | |
| 19 | DE | 0.27% | 680 | $317K | $465.57 | $6K | — | — | |
| 20 | CSCO | 0.26% | 4,000 | $308K | $77.03 | $34K | — | — | |
| 21 | PCN | 0.26% | 23,834 | $304K | $12.76 | -$918K | -67,527 | -73.9% | |
| 22 | ATO | 0.24% | 1,700 | $285K | $167.63 | -$5K | — | — | |
| 23 | PTY | 0.23% | 20,956 | $270K | $12.90 | -$807K | -53,656 | -71.9% | |
| 24 | ABBV | 0.22% | 1,130 | $258K | $228.49 | -$3K | — | — | |
| 25 | ERJ | 0.18% | 3,250 | $209K | $64.37 | — | +3,250 | — | NEW |
| 26 | GOOG | 0.18% | 660 | $207K | $313.80 | — | +660 | — | NEW |
| 27 | MINT | —% | — | — | — | -$2M | -22,955 | -100.0% | SOLD |
| 28 | MSFT | —% | — | — | — | -$207K | -399 | -100.0% | SOLD |