Asset Advisory Group, Inc.
•CIK: 2110402•Filing: Q4 2025
**Asset Advisory Group, Inc.** manages $200M across a diversified portfolio of 120 positions. The strategy exhibits significant allocations to mega-cap technology and established value names, notably holding $17.9M in AAPL and $11.8M in BRK/B. Key concentrations include $10.0M in KEY and $9.8M in VCSH, alongside substantial exposure to broad market indices like SPY ($6.6M) and SCHD ($6.4M). This structure suggests a core focus on blue-chip stability combined with targeted growth opportunities.
Total AUM
$200.2M
QoQ Performance
N/A
Positions
100
Top 10 Concentration
45.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
BRK/B
KEY
AAPL8.9%
BRK/B5.9%
KEY5.0%
VCSH4.9%
VUG4.1%
VIG3.8%
DFAC3.7%
SPY3.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other58.3%
Technology17.9%
Financial8.1%
Consumer5.8%
ETF3.6%
Healthcare2.5%
Industrial1.6%
Consumer Staples0.7%