AG Asset Advisory LLC

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AG Asset Advisory LLC
CRD #154406
SEC #801-80760
CIK #0001625008
AUM 440.5 M (2026-03-05)
Employees 3 (67% Investors, 0% Brokers)
Phone310-907-8656
Address1901 Avenue of The Stars
Los Angeles, CA 90067
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4503602701809002010201520212027
CIK Period
0001625008
Sector Form 13F Holdings Value ($M)
Facebook Inc 49.3
Kayne Anderson BDC Inc 2.8
PIMCO Corporate & Income Strategy Fund 2.0
PIMCO Corporate & Income Opportunity Fund 1.8
Kayne Anderson Energy Infrastructure Fund Inc 1.6
Amazon Com Inc 1.3
Apple Inc 1.1
NetApp Inc 0.4
Deere & Co 0.4
BlackRock Inc 0.3
Atmos Energy Corp 0.3
SPDR Gold Trust 0.3
Cisco Systems Inc 0.3
McGraw-Hill Companies Inc 0.3
AbbVie Inc 0.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 2 4.8
(b) Individuals (high net worth individuals) 33 410.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 2 25.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 196 440.5
By Discretionary
Discretionary 196 440.5
Non-Discretionary 0 0.0
Total 196 440.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 440.5
Total 196 440.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001625008]
SC 13G [0001625008]
Form 13D/13G Filer Form 13D/13G Subject Filed
AG Asset Advisory LLC Simplify Exchange Traded Funds [2026-05-11]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional, Retail
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