AG Asset Advisory, LLC
Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,08% Perkiraan pembelian $1.315.110 · penjualan $5.152.311
Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 90,3% masih dipegang
Rincian sektor
Portofolio lengkap 28 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| META | $48.201.852 | 38,99% | 85.572 | $-1.082.570 | Turun ×6 | ||
| DFUS | $33.047.139 | 26,73% | 403.309 | $548.519 | Turun ×1 | ||
| KNRG | $7.590.466 | 6,14% | 295.234 | $87.094 | |||
| DFUV | $5.987.563 | 4,84% | 108.845 | $504.944 | Turun ×1 | ||
| DFIV | $4.306.042 | 3,48% | 79.712 | $152.414 | Naik ×3 | ||
| DFAT | $3.759.432 | 3,04% | 53.783 | $372.082 | Turun ×1 | ||
| DFAS | $2.963.170 | 2,40% | 35.987 | $464.658 | Naik ×3 | ||
| KBDC | $2.750.649 | 2,22% | 203.300 | $-38.627 | |||
| PCN | $2.118.380 | 1,71% | 177.270 | $72.457 | Naik ×2 | ||
| PTY | $1.980.641 | 1,60% | 164.641 | $142.721 | Naik ×2 | ||
| KYN | $1.669.485 | 1,35% | 120.714 | $74.199 | Naik ×3 | ||
| AMZN | $1.527.998 | 1,24% | 6.411 | $194.445 | Naik ×1 | ||
| AAPL | $1.218.495 | 0,99% | 4.211 | $152.323 | Naik ×1 | ||
| SPLV | $1.051.371 | 0,85% | 14.037 | $24.705 | |||
| VTI | $709.367 | 0,57% | 1.917 | $69.993 | Turun ×1 | ||
| NTAP | $627.707 | 0,51% | 4.056 | $212.413 | |||
| SPY | $497.349 | 0,40% | 666 | $39.510 | Turun ×1 | ||
| CSCO | $469.840 | 0,38% | 4.000 | $159.480 | |||
| DE | $431.344 | 0,35% | 680 | $48.300 | |||
| IVV | $404.401 | 0,33% | 540 | $51.668 | |||
| GOOG | $362.870 | 0,29% | 1.027 | ||||
| BLK | $336.546 | 0,27% | 350 | $-53 | |||
| ATO | $292.859 | 0,24% | 1.700 | $-21.165 | |||
| SPGI | $290.784 | 0,24% | 714 | $-12.909 | |||
| ABBV | $284.353 | 0,23% | 1.130 | $38.589 | |||
| GOOGL | $278.749 | 0,23% | 780 | Naik ×1 | |||
| GLD | $266.339 | 0,22% | 723 | $-44.761 | |||
| EMBJ | $207.350 | 0,17% | 3.250 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| META | Dipangkas | -570 | -$1.1M |
| DFUS | Dipangkas | -55K | +$549K |
| DFUV | Dipangkas | -4K | +$505K |
| DFAS | Beli lebih banyak | +861 | +$465K |
| DFAT | Dipangkas | -458 | +$372K |
| NTAP | Hanya pergerakan harga | +0 | +$212K |
| AMZN | Beli lebih banyak | +8 | +$194K |
| CSCO | Hanya pergerakan harga | +0 | +$159K |
| DFIV | Beli lebih banyak | +1K | +$152K |
| AAPL | Beli lebih banyak | +10 | +$152K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.