StockDriftsStockDriftsTop 25 AG Asset Advisory, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 40.88% | 86.1K | $49.3M | -0.12%(-100) | $578.98(+6.50%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 26.95% | 458.3K | $32.5M | +1.31%(+5.93K) | $63.41(+27.30%) | 2026-03-31 | |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 6.22% | 295.2K | $7.5M | new | $25.63(+0.73%) | 2026-03-31 | |
| DFUV | DIMENSIONAL ETF TRUST | 4.55% | 113.1K | $5.5M | +10.67%(+10.91K) | $42.70(+23.24%) | 2026-03-31 | |
| DFIV | DIMENSIONAL ETF TRUST | 3.44% | 78.7K | $4.2M | +10.36%(+7.39K) | $40.52(+37.35%) | 2026-03-31 | |
| DFAT | DIMENSIONAL ETF TRUST | 2.81% | 54.2K | $3.4M | +18.09%(+8.31K) | $56.87(+15.77%) | 2026-03-31 | |
| KBDC | KAYNE ANDERSON BDC INC | 2.31% | 203.3K | $2.8M | +0.00%(+0) | $14.29(+3.50%) | 2026-03-31 | |
| DFAS | DIMENSIONAL ETF TRUST | 2.07% | 35.1K | $2.5M | +11.33%(+3.58K) | $65.99(+15.93%) | 2026-03-31 | |
| PCN | PIMCO CORPORATE & INCM STRG | 1.7% | 171.9K | $2.0M | +621.35%(+148.09K) | $12.43(-4.49%) | 2026-03-31 | |
| PTY | PIMCO CORPORATE & INCOME OPP | 1.52% | 152.4K | $1.8M | +627.23%(+131.44K) | $12.71(-5.53%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.93% | +12.28% |
| Top 20 Holdings Unweighted | +7.71% | +24.96% |
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