Asset Advisory Group, Inc.
CIK 2110402 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $228.8M
- المراكز
- 125
- حتى تاريخ
- 30 يونيو، 2026
#6012 من 9443 حسب قيمة 13F · أعلى 63.7%
قيمة المحفظة ربع سنويًا: +14.8% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 44,42%
- وزن أكبر 25 مقتنية
- 71,04%
- المراكز فوق 1%
- 27
- العدد الفعلي للمراكز
- 35,2
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 0,78% تقدير المشتريات $17647108 · المبيعات $1669560
- مراكز جديدة
- 10
- زيادة
- 38
- انخفض
- 30
- مغلق
- 1
على هذه الصفحة
توزيع القطاعات
Technology
13,0%
Financials
6,2%
Communication Services
4,3%
Industrials
3,9%
Retail
3,5%
Healthcare
3,5%
Consumer Discretionary
2,3%
Consumer Staples
1,2%
Energy
1,0%
Financial Services
0,8%
Real Estate
0,6%
Materials
0,5%
Consumer products
0,4%
Telecommunication
0,4%
Communications
0,2%
Utilities
0,2%
أخرى/غير معينة
58,1%
المحفظة الكاملة 125 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18626156 | 8,14% | 64371 | $2012383 | هبوط ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11874930 | 5,19% | 150258 | $699678 | صعود ×2 | ||
| BRKB | $11633068 | 5,08% | 23248 | $439915 | هبوط ×2 | ||
| KEY KeyCorp Common Stock | $11043788 | 4,83% | 479123 | $1414332 | هبوط ×2 | ||
| DFAC | $9272156 | 4,05% | 209020 | $1895986 | صعود ×2 | ||
| VUG | $8713310 | 3,81% | 101152 | $1274754 | صعود ×2 | ||
| VIG | $8477176 | 3,71% | 35826 | $943113 | صعود ×2 | ||
| SCHD | $7703987 | 3,37% | 242951 | $333361 | صعود ×2 | ||
| SPY SPY | $7273531 | 3,18% | 9740 | $923636 | هبوط ×1 | ||
| PYLD | $7009456 | 3,06% | 264308 | $352976 | صعود ×2 | ||
| JPIE | $6958680 | 3,04% | 151112 | $551198 | صعود ×2 | ||
| SCHB | $6655618 | 2,91% | 229821 | $816549 | هبوط ×1 | ||
| XLK XLK | $5735959 | 2,51% | 30107 | $1896418 | صعود ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4945331 | 2,16% | 6715 | $1355479 | صعود ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4489485 | 1,96% | 10674 | $521425 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4110411 | 1,80% | 17246 | $841821 | صعود ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3695274 | 1,62% | 10340 | $725692 | صعود ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3615191 | 1,58% | 9691 | $19996 | هبوط ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3310955 | 1,45% | 9371 | $815251 | صعود ×2 | ||
| VNQ | $3289435 | 1,44% | 34112 | $465065 | صعود ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3096394 | 1,35% | 36219 | $828088 | صعود ×2 | ||
| IEFA | $3065503 | 1,34% | 31741 | $224395 | صعود ×2 | ||
| URTH | $2722537 | 1,19% | 13435 | $313789 | صعود ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2665106 | 1,16% | 8142 | $270069 | |||
| FNDX | $2539967 | 1,11% | 81671 | $261747 | هبوط ×1 | ||
| VTV | $2527797 | 1,10% | 11599 | $788312 | صعود ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2278722 | 1,00% | 11388 | $286715 | هبوط ×1 | ||
| VTI | $2257048 | 0,99% | 6099 | $283922 | هبوط ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2188257 | 0,96% | 2055 | $732669 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2044027 | 0,89% | 3629 | $-113698 | هبوط ×1 | ||
| IWM | $1951254 | 0,85% | 6495 | $315557 | هبوط ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1876847 | 0,82% | 5322 | $102803 | هبوط ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1860530 | 0,81% | 7326 | $69815 | |||
| DFAS | $1621769 | 0,71% | 19696 | $822175 | صعود ×2 | ||
| DE Deere & Company Common Stock | $1456422 | 0,64% | 2296 | $54153 | هبوط ×1 | ||
| DVY iShares Select Dividend ETF | $1436989 | 0,63% | 9194 | $49457 | صعود ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1344059 | 0,59% | 44082 | $18452 | صعود ×2 | ||
| DFIC | $1303701 | 0,57% | 34989 | $125212 | صعود ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1204037 | 0,53% | 8807 | $-289563 | صعود ×2 | ||
| PM Philip Morris International Inc Common Stock | $1198059 | 0,52% | 6622 | $103190 | |||
| INTC Intel Corporation - Common Stock | $1092465 | 0,48% | 7824 | $740572 | هبوط ×1 | ||
| IWR | $1054462 | 0,46% | 9558 | $125944 | صعود ×2 | ||
| COR Cencora, Inc. Common Stock | $929306 | 0,41% | 3284 | $372650 | صعود ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $925031 | 0,40% | 16054 | $-48644 | |||
| VO | $924479 | 0,40% | 11474 | $106477 | صعود ×2 | ||
| PSA Public Storage Common Stock | $862165 | 0,38% | 2709 | صعود ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $848810 | 0,37% | 1666 | $-158142 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $845478 | 0,37% | 5581 | $-45121 | صعود ×2 | ||
| DFAX | $764649 | 0,33% | 20756 | $28688 | هبوط ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $754007 | 0,33% | 1523 | $207433 | |||
| PEP PepsiCo, Inc. - Common Stock | $749314 | 0,33% | 5534 | $-112402 | هبوط ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $740826 | 0,32% | 5765 | $47332 | |||
| WMT Walmart Inc. - Common Stock | $721137 | 0,32% | 6367 | $-70165 | |||
| MCD McDonald's Corporation Common Stock | $708676 | 0,31% | 2622 | $-106127 | |||
| IBM International Business Machines Corporation Common Stock | $706533 | 0,31% | 2512 | $97534 | |||
| AMGN Amgen Inc. - Common Stock | $688752 | 0,30% | 1902 | $19533 | |||
| PG Procter & Gamble Company (The) Common Stock | $659531 | 0,29% | 4498 | $9895 | |||
| IYW | $650839 | 0,28% | 2580 | $162995 | هبوط ×2 | ||
| VOO | $642997 | 0,28% | 936 | $44721 | هبوط ×1 | ||
| IWB | $642772 | 0,28% | 1570 | $78236 | هبوط ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $642173 | 0,28% | 1711 | $166737 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $636200 | 0,28% | 498 | $8122 | |||
| NUE Nucor Corporation Common Stock | $634615 | 0,28% | 2849 | $39045 | هبوط ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $552913 | 0,24% | 2372 | $120426 | |||
| DINO HF Sinclair Corporation Common Stock | $550514 | 0,24% | 7904 | $57383 | |||
| VHT | $545710 | 0,24% | 1825 | $48831 | |||
| RSP | $523654 | 0,23% | 2462 | $-25441 | هبوط ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $520451 | 0,23% | 4431 | $176659 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $514908 | 0,23% | 2244 | $-36792 | هبوط ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $513303 | 0,22% | 1235 | $179124 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $494514 | 0,22% | 648 | $241529 | |||
| ABBV AbbVie Inc. Common Stock | $489675 | 0,21% | 1946 | $66454 | |||
| SCHA | $485243 | 0,21% | 13430 | $99285 | صعود ×2 | ||
| BAC Bank of America Corporation Common Stock | $484146 | 0,21% | 8497 | $69967 | صعود ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $475499 | 0,21% | 11231 | $-88272 | |||
| KO Coca-Cola Company (The) Common Stock | $473806 | 0,21% | 5830 | $30504 | صعود ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $472653 | 0,21% | 1386 | $250449 | |||
| VYM | $464909 | 0,20% | 2942 | $30291 | صعود ×2 | ||
| DTD | $449246 | 0,20% | 4818 | $33306 | صعود ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $441795 | 0,19% | 4556 | $80322 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $436784 | 0,19% | 3672 | $97969 | |||
| TEL TE Connectivity plc Ordinary Shares | $432655 | 0,19% | 2146 | $-15902 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $409940 | 0,18% | 2218 | $124384 | صعود ×2 | ||
| ABT Abbott Laboratories Common Stock | $406861 | 0,18% | 4484 | $-53492 | |||
| MS Morgan Stanley Common Stock | $404290 | 0,18% | 1934 | $86006 | |||
| CAH Cardinal Health, Inc. Common Stock | $396013 | 0,17% | 1667 | $40590 | هبوط ×1 | ||
| VWO | $394880 | 0,17% | 6615 | $26118 | هبوط ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $385630 | 0,17% | 2106 | $64444 | |||
| BP BP p.l.c. Common Stock | $385167 | 0,17% | 10424 | $-108051 | هبوط ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $375908 | 0,16% | 995 | $69164 | صعود ×2 | ||
| VEA | $373967 | 0,16% | 5249 | $117243 | صعود ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $373913 | 0,16% | 11232 | $-66918 | هبوط ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $372660 | 0,16% | 952 | $96304 | |||
| T AT&T Inc. | $356639 | 0,16% | 17229 | $-142828 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $351299 | 0,15% | 1569 | $30747 | هبوط ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $341353 | 0,15% | 630 | $-32224 | |||
| AMT American Tower Corporation (REIT) Common Stock | $340873 | 0,15% | 2084 | $-16773 | صعود ×2 | ||
| GLW Corning Incorporated Common Stock | $338956 | 0,15% | 1327 | صعود ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $338602 | 0,15% | 665 | $-116333 | هبوط ×1 | ||
| COF Capital One Financial Corporation Common Stock | $336358 | 0,15% | 1677 | $30498 | |||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| AAPL | تقليص | -1K | +$2.0M |
| XLK | تم الشراء أكثر | +1K | +$1.9M |
| DFAC | تم الشراء أكثر | +19K | +$1.9M |
| KEY | تقليص | -1K | +$1.4M |
| QQQ | تم الشراء أكثر | +496 | +$1.4M |
| VUG | تم الشراء أكثر | +84K | +$1.3M |
| VIG | تم الشراء أكثر | +794 | +$943K |
| SPY | تقليص | -24 | +$924K |
| AMZN | تم الشراء أكثر | +2K | +$842K |
| VXUS | تم الشراء أكثر | +7K | +$828K |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.