Portfolio (Quarterly) Guide ↗

AG Asset Advisory, LLC

· CIK 0001625008

13F Portfolio $121M AUM 25 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 1 New 9 Added 2 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EMBJ	EMBRAER S.A.	Industrials	3,250	$209K	0.18%	SOLD
2	GOOG	ALPHABET INC	Communication Services	660	$207K	0.18%	SOLD

Sector Allocation

Communication Services 78.2%

Financial Services 15.4%

Technology 2.8%

Consumer Cyclical 2.1%

Industrials 0.6%

Utilities 0.5%

Healthcare 0.4%