AG Asset Advisory, LLC

Portfolio Overview

AG Asset Advisory, LLC manages a concentrated portfolio valued at approximately $114.8 million as of the report date September 30, 2025. The portfolio consists of a relatively small number of holdings (17), indicating a strategy focused on specific convictions rather than broad diversification. The portfolio experienced negligible volatility in total value, decreasing by only 0.2% (from $115.07M) over the quarter.

The fund is heavily split between a large, active single-...