Asset Advisory Group, Inc.
CIK 2110402 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $228.8M
- Positions
- 125
- Au
- 30 juin 2026
#6 012 sur 9 443 par valeur 13F · top 63.7%
Valeur du portefeuille TQ : +14.8% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 44,42%
- Poids des 25 principales participations
- 71,04%
- Positions supérieures à 1%
- 27
- Nombre effectif de positions
- 35,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,78% Achats estimés $17 647 108 · Ventes $1 669 560
- Nouvelles positions
- 10
- Augmenté
- 38
- Diminué
- 30
- Fermé
- 1
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
58,1%
Portefeuille complet 125 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18 626 156 | 8,14% | 64 371 | $2 012 383 | Baisse ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $11 874 930 | 5,19% | 150 258 | $699 678 | Hausse ×2 | ||
| BRKB | $11 633 068 | 5,08% | 23 248 | $439 915 | Baisse ×2 | ||
| KEY KeyCorp Common Stock | $11 043 788 | 4,83% | 479 123 | $1 414 332 | Baisse ×2 | ||
| DFAC | $9 272 156 | 4,05% | 209 020 | $1 895 986 | Hausse ×2 | ||
| VUG | $8 713 310 | 3,81% | 101 152 | $1 274 754 | Hausse ×2 | ||
| VIG | $8 477 176 | 3,71% | 35 826 | $943 113 | Hausse ×2 | ||
| SCHD | $7 703 987 | 3,37% | 242 951 | $333 361 | Hausse ×2 | ||
| SPY SPY | $7 273 531 | 3,18% | 9 740 | $923 636 | Baisse ×1 | ||
| PYLD | $7 009 456 | 3,06% | 264 308 | $352 976 | Hausse ×2 | ||
| JPIE | $6 958 680 | 3,04% | 151 112 | $551 198 | Hausse ×2 | ||
| SCHB | $6 655 618 | 2,91% | 229 821 | $816 549 | Baisse ×1 | ||
| XLK XLK | $5 735 959 | 2,51% | 30 107 | $1 896 418 | Hausse ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4 945 331 | 2,16% | 6 715 | $1 355 479 | Hausse ×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 | Hausse ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 695 274 | 1,62% | 10 340 | $725 692 | Hausse ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3 615 191 | 1,58% | 9 691 | $19 996 | Baisse ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3 310 955 | 1,45% | 9 371 | $815 251 | Hausse ×2 | ||
| VNQ | $3 289 435 | 1,44% | 34 112 | $465 065 | Hausse ×2 | ||
| VXUS Vanguard Total International Stock ETF | $3 096 394 | 1,35% | 36 219 | $828 088 | Hausse ×2 | ||
| IEFA | $3 065 503 | 1,34% | 31 741 | $224 395 | Hausse ×2 | ||
| URTH | $2 722 537 | 1,19% | 13 435 | $313 789 | Hausse ×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 | Baisse ×1 | ||
| VTV | $2 527 797 | 1,10% | 11 599 | $788 312 | Hausse ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2 278 722 | 1,00% | 11 388 | $286 715 | Baisse ×1 | ||
| VTI | $2 257 048 | 0,99% | 6 099 | $283 922 | Baisse ×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 | Baisse ×1 | ||
| IWM | $1 951 254 | 0,85% | 6 495 | $315 557 | Baisse ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 876 847 | 0,82% | 5 322 | $102 803 | Baisse ×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 | Hausse ×2 | ||
| DE Deere & Company Common Stock | $1 456 422 | 0,64% | 2 296 | $54 153 | Baisse ×1 | ||
| DVY iShares Select Dividend ETF | $1 436 989 | 0,63% | 9 194 | $49 457 | Hausse ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $1 344 059 | 0,59% | 44 082 | $18 452 | Hausse ×2 | ||
| DFIC | $1 303 701 | 0,57% | 34 989 | $125 212 | Hausse ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1 204 037 | 0,53% | 8 807 | $-289 563 | Hausse ×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 | Baisse ×1 | ||
| IWR | $1 054 462 | 0,46% | 9 558 | $125 944 | Hausse ×2 | ||
| COR Cencora, Inc. Common Stock | $929 306 | 0,41% | 3 284 | $372 650 | Hausse ×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 | Hausse ×2 | ||
| PSA Public Storage Common Stock | $862 165 | 0,38% | 2 709 | Hausse ×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 | Hausse ×2 | ||
| DFAX | $764 649 | 0,33% | 20 756 | $28 688 | Baisse ×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 | Baisse ×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 | Baisse ×2 | ||
| VOO | $642 997 | 0,28% | 936 | $44 721 | Baisse ×1 | ||
| IWB | $642 772 | 0,28% | 1 570 | $78 236 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Hausse ×2 | ||
| BAC Bank of America Corporation Common Stock | $484 146 | 0,21% | 8 497 | $69 967 | Hausse ×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 | Hausse ×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 | Hausse ×2 | ||
| DTD | $449 246 | 0,20% | 4 818 | $33 306 | Hausse ×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 | Hausse ×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 | Baisse ×1 | ||
| VWO | $394 880 | 0,17% | 6 615 | $26 118 | Baisse ×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 | Baisse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $375 908 | 0,16% | 995 | $69 164 | Hausse ×2 | ||
| VEA | $373 967 | 0,16% | 5 249 | $117 243 | Hausse ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $373 913 | 0,16% | 11 232 | $-66 918 | Baisse ×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 | Baisse ×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 | Hausse ×2 | ||
| GLW Corning Incorporated Common Stock | $338 956 | 0,15% | 1 327 | Hausse ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $338 602 | 0,15% | 665 | $-116 333 | Baisse ×1 | ||
| COF Capital One Financial Corporation Common Stock | $336 358 | 0,15% | 1 677 | $30 498 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| AAPL | Réduit | -1K | +$2.0M |
| XLK | A acheté plus | +1K | +$1.9M |
| DFAC | A acheté plus | +19K | +$1.9M |
| KEY | Réduit | -1K | +$1.4M |
| QQQ | A acheté plus | +496 | +$1.4M |
| VUG | A acheté plus | +84K | +$1.3M |
| VIG | A acheté plus | +794 | +$943K |
| SPY | Réduit | -24 | +$924K |
| AMZN | A acheté plus | +2K | +$842K |
| VXUS | A acheté plus | +7K | +$828K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.