AG Asset Advisory, LLC
CIK 1625008 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $123.6M
- 持仓
- 28
- 截至
- 2026年6月30日
按 13F 价值排名第 7957（共 9443） · 前 84.3%
投资组合价值同比（季度）：+2.5% 13F不披露现金
- 前十大持仓权重
- 91.16%
- 前二十五大持仓权重
- 99.39%
- 持仓高于 1%
- 12
- 有效持仓数量
- 4.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.08% 估计买入 $1315110 · 卖出 $5152311
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.5% 仍持有
- 新仓位
- 3
- 增加
- 7
- 减少
- 6
- 已结清
- 2
本页内容
行业细分
Communication Services
39.5%
Financial Services
2.7%
Technology
1.5%
Retail
1.2%
Industrials
0.5%
Communications
0.4%
Utilities
0.2%
Healthcare
0.2%
其他/未映射
53.7%
完整投资组合 28 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $48201852 | 38.99% | 85572 | $-1082570 | 下跌 ×6 | ||
| DFUS | $33047139 | 26.73% | 403309 | $548519 | 下跌 ×1 | ||
| KNRG | $7590466 | 6.14% | 295234 | $87094 | |||
| DFUV | $5987563 | 4.84% | 108845 | $504944 | 下跌 ×1 | ||
| DFIV | $4306042 | 3.48% | 79712 | $152414 | 上涨 ×3 | ||
| DFAT | $3759432 | 3.04% | 53783 | $372082 | 下跌 ×1 | ||
| DFAS | $2963170 | 2.40% | 35987 | $464658 | 上涨 ×3 | ||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $2750649 | 2.22% | 203300 | $-38627 | |||
| PCN Pimco Corporate & Income Strategy Fund Common Stock | $2118380 | 1.71% | 177270 | $72457 | 上涨 ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1980641 | 1.60% | 164641 | $142721 | 上涨 ×2 | ||
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | $1669485 | 1.35% | 120714 | $74199 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1527998 | 1.24% | 6411 | $194445 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1218495 | 0.99% | 4211 | $152323 | 上涨 ×1 | ||
| SPLV | $1051371 | 0.85% | 14037 | $24705 | |||
| VTI | $709367 | 0.57% | 1917 | $69993 | 下跌 ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $627707 | 0.51% | 4056 | $212413 | |||
| SPY SPY | $497349 | 0.40% | 666 | $39510 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $469840 | 0.38% | 4000 | $159480 | |||
| DE Deere & Company Common Stock | $431344 | 0.35% | 680 | $48300 | |||
| IVV | $404401 | 0.33% | 540 | $51668 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $362870 | 0.29% | 1027 | ||||
| BLK BlackRock, Inc. Common Stock | $336546 | 0.27% | 350 | $-53 | |||
| ATO Atmos Energy Corporation Common Stock | $292859 | 0.24% | 1700 | $-21165 | |||
| SPGI S&P Global Inc. Common Stock | $290784 | 0.24% | 714 | $-12909 | |||
| ABBV AbbVie Inc. Common Stock | $284353 | 0.23% | 1130 | $38589 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $278749 | 0.23% | 780 | 上涨 ×1 | |||
| GLD | $266339 | 0.22% | 723 | $-44761 | |||
| EMBJ Embraer S.A. Common Stock | $207350 | 0.17% | 3250 | ||||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| DFIV | $4306042 | 3.48% | 上涨 ×3 |
| DFAS | $2963170 | 2.40% | 上涨 ×3 |
| KYN | $1669485 | 1.35% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。