Asset Advisory Group, Inc.
CIK 2110402 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $228.8M
- Positionen
- 125
- Stand
- 30. Juni 2026
#6.010 von 9.443 nach 13F-Wert · Top 63.6%
Portfolio-Wert QoQ: +14.8% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 44,42%
- Gewichtung der Top-25-Positionen
- 71,04%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 35,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,78% Geschätzte Käufe $17.647.108 · Verkäufe $1.669.560
- Neue Positionen
- 10
- Erhöht
- 38
- Abgenommen
- 30
- Geschlossen
- 1
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
58,1%
Gesamtportfolio 125 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18.626.156 | 8,14% | 64.371 | $2.012.383 | Ab ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11.874.930 | 5,19% | 150.258 | $699.678 | Auf ×2 | ||
| BRKB | $11.633.068 | 5,08% | 23.248 | $439.915 | Ab ×2 | ||
| KEY KeyCorp Common Stock | $11.043.788 | 4,83% | 479.123 | $1.414.332 | Ab ×2 | ||
| DFAC | $9.272.156 | 4,05% | 209.020 | $1.895.986 | Auf ×2 | ||
| VUG | $8.713.310 | 3,81% | 101.152 | $1.274.754 | Auf ×2 | ||
| VIG | $8.477.176 | 3,71% | 35.826 | $943.113 | Auf ×2 | ||
| SCHD | $7.703.987 | 3,37% | 242.951 | $333.361 | Auf ×2 | ||
| SPY SPY | $7.273.531 | 3,18% | 9.740 | $923.636 | Ab ×1 | ||
| PYLD | $7.009.456 | 3,06% | 264.308 | $352.976 | Auf ×2 | ||
| JPIE | $6.958.680 | 3,04% | 151.112 | $551.198 | Auf ×2 | ||
| SCHB | $6.655.618 | 2,91% | 229.821 | $816.549 | Ab ×1 | ||
| XLK XLK | $5.735.959 | 2,51% | 30.107 | $1.896.418 | Auf ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.945.331 | 2,16% | 6.715 | $1.355.479 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4.489.485 | 1,96% | 10.674 | $521.425 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.110.411 | 1,80% | 17.246 | $841.821 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.695.274 | 1,62% | 10.340 | $725.692 | Auf ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.615.191 | 1,58% | 9.691 | $19.996 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.310.955 | 1,45% | 9.371 | $815.251 | Auf ×2 | ||
| VNQ | $3.289.435 | 1,44% | 34.112 | $465.065 | Auf ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3.096.394 | 1,35% | 36.219 | $828.088 | Auf ×2 | ||
| IEFA | $3.065.503 | 1,34% | 31.741 | $224.395 | Auf ×2 | ||
| URTH | $2.722.537 | 1,19% | 13.435 | $313.789 | Auf ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.665.106 | 1,16% | 8.142 | $270.069 | |||
| FNDX | $2.539.967 | 1,11% | 81.671 | $261.747 | Ab ×1 | ||
| VTV | $2.527.797 | 1,10% | 11.599 | $788.312 | Auf ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.278.722 | 1,00% | 11.388 | $286.715 | Ab ×1 | ||
| VTI | $2.257.048 | 0,99% | 6.099 | $283.922 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.188.257 | 0,96% | 2.055 | $732.669 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.044.027 | 0,89% | 3.629 | $-113.698 | Ab ×1 | ||
| IWM | $1.951.254 | 0,85% | 6.495 | $315.557 | Ab ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.876.847 | 0,82% | 5.322 | $102.803 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.860.530 | 0,81% | 7.326 | $69.815 | |||
| DFAS | $1.621.769 | 0,71% | 19.696 | $822.175 | Auf ×2 | ||
| DE Deere & Company Common Stock | $1.456.422 | 0,64% | 2.296 | $54.153 | Ab ×1 | ||
| DVY iShares Select Dividend ETF | $1.436.989 | 0,63% | 9.194 | $49.457 | Auf ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1.344.059 | 0,59% | 44.082 | $18.452 | Auf ×2 | ||
| DFIC | $1.303.701 | 0,57% | 34.989 | $125.212 | Auf ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.204.037 | 0,53% | 8.807 | $-289.563 | Auf ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.198.059 | 0,52% | 6.622 | $103.190 | |||
| INTC Intel Corporation - Common Stock | $1.092.465 | 0,48% | 7.824 | $740.572 | Ab ×1 | ||
| IWR | $1.054.462 | 0,46% | 9.558 | $125.944 | Auf ×2 | ||
| COR Cencora, Inc. Common Stock | $929.306 | 0,41% | 3.284 | $372.650 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $925.031 | 0,40% | 16.054 | $-48.644 | |||
| VO | $924.479 | 0,40% | 11.474 | $106.477 | Auf ×2 | ||
| PSA Public Storage Common Stock | $862.165 | 0,38% | 2.709 | Auf ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $848.810 | 0,37% | 1.666 | $-158.142 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $845.478 | 0,37% | 5.581 | $-45.121 | Auf ×2 | ||
| DFAX | $764.649 | 0,33% | 20.756 | $28.688 | Ab ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $754.007 | 0,33% | 1.523 | $207.433 | |||
| PEP PepsiCo, Inc. - Common Stock | $749.314 | 0,33% | 5.534 | $-112.402 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $740.826 | 0,32% | 5.765 | $47.332 | |||
| WMT Walmart Inc. - Common Stock | $721.137 | 0,32% | 6.367 | $-70.165 | |||
| MCD McDonald's Corporation Common Stock | $708.676 | 0,31% | 2.622 | $-106.127 | |||
| IBM International Business Machines Corporation Common Stock | $706.533 | 0,31% | 2.512 | $97.534 | |||
| AMGN Amgen Inc. - Common Stock | $688.752 | 0,30% | 1.902 | $19.533 | |||
| PG Procter & Gamble Company (The) Common Stock | $659.531 | 0,29% | 4.498 | $9.895 | |||
| IYW | $650.839 | 0,28% | 2.580 | $162.995 | Ab ×2 | ||
| VOO | $642.997 | 0,28% | 936 | $44.721 | Ab ×1 | ||
| IWB | $642.772 | 0,28% | 1.570 | $78.236 | Ab ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $642.173 | 0,28% | 1.711 | $166.737 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $636.200 | 0,28% | 498 | $8.122 | |||
| NUE Nucor Corporation Common Stock | $634.615 | 0,28% | 2.849 | $39.045 | Ab ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $552.913 | 0,24% | 2.372 | $120.426 | |||
| DINO HF Sinclair Corporation Common Stock | $550.514 | 0,24% | 7.904 | $57.383 | |||
| VHT | $545.710 | 0,24% | 1.825 | $48.831 | |||
| RSP | $523.654 | 0,23% | 2.462 | $-25.441 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $520.451 | 0,23% | 4.431 | $176.659 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $514.908 | 0,23% | 2.244 | $-36.792 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $513.303 | 0,22% | 1.235 | $179.124 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $494.514 | 0,22% | 648 | $241.529 | |||
| ABBV AbbVie Inc. Common Stock | $489.675 | 0,21% | 1.946 | $66.454 | |||
| SCHA | $485.243 | 0,21% | 13.430 | $99.285 | Auf ×2 | ||
| BAC Bank of America Corporation Common Stock | $484.146 | 0,21% | 8.497 | $69.967 | Auf ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $475.499 | 0,21% | 11.231 | $-88.272 | |||
| KO Coca-Cola Company (The) Common Stock | $473.806 | 0,21% | 5.830 | $30.504 | Auf ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $472.653 | 0,21% | 1.386 | $250.449 | |||
| VYM | $464.909 | 0,20% | 2.942 | $30.291 | Auf ×2 | ||
| DTD | $449.246 | 0,20% | 4.818 | $33.306 | Auf ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $441.795 | 0,19% | 4.556 | $80.322 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $436.784 | 0,19% | 3.672 | $97.969 | |||
| TEL TE Connectivity plc Ordinary Shares | $432.655 | 0,19% | 2.146 | $-15.902 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $409.940 | 0,18% | 2.218 | $124.384 | Auf ×2 | ||
| ABT Abbott Laboratories Common Stock | $406.861 | 0,18% | 4.484 | $-53.492 | |||
| MS Morgan Stanley Common Stock | $404.290 | 0,18% | 1.934 | $86.006 | |||
| CAH Cardinal Health, Inc. Common Stock | $396.013 | 0,17% | 1.667 | $40.590 | Ab ×1 | ||
| VWO | $394.880 | 0,17% | 6.615 | $26.118 | Ab ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $385.630 | 0,17% | 2.106 | $64.444 | |||
| BP BP p.l.c. Common Stock | $385.167 | 0,17% | 10.424 | $-108.051 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $375.908 | 0,16% | 995 | $69.164 | Auf ×2 | ||
| VEA | $373.967 | 0,16% | 5.249 | $117.243 | Auf ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $373.913 | 0,16% | 11.232 | $-66.918 | Ab ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $372.660 | 0,16% | 952 | $96.304 | |||
| T AT&T Inc. | $356.639 | 0,16% | 17.229 | $-142.828 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $351.299 | 0,15% | 1.569 | $30.747 | Ab ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $341.353 | 0,15% | 630 | $-32.224 | |||
| AMT American Tower Corporation (REIT) Common Stock | $340.873 | 0,15% | 2.084 | $-16.773 | Auf ×2 | ||
| GLW Corning Incorporated Common Stock | $338.956 | 0,15% | 1.327 | Auf ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $338.602 | 0,15% | 665 | $-116.333 | Ab ×1 | ||
| COF Capital One Financial Corporation Common Stock | $336.358 | 0,15% | 1.677 | $30.498 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Reduziert | -1K | +$2.0M |
| XLK | Mehr gekauft | +1K | +$1.9M |
| DFAC | Mehr gekauft | +19K | +$1.9M |
| KEY | Reduziert | -1K | +$1.4M |
| QQQ | Mehr gekauft | +496 | +$1.4M |
| VUG | Mehr gekauft | +84K | +$1.3M |
| VIG | Mehr gekauft | +794 | +$943K |
| SPY | Reduziert | -24 | +$924K |
| AMZN | Mehr gekauft | +2K | +$842K |
| VXUS | Mehr gekauft | +7K | +$828K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| BX | 31. März 2026 | 3.575 | $551.046 | 24,5% |
| SHOP | 31. März 2026 | 1.702 | $273.971 | 23,1% |
| FDX | 30. Juni 2026 | 634 | $225.818 | 4,0% |
| KKR | 31. März 2026 | 1.677 | $213.873 | 18,3% |
| IWF | 31. März 2026 | 450 | $213.141 | Nicht mehr verfolgt |
| DIS | 31. März 2026 | 1.810 | $205.935 | 12,1% |