AG Asset Advisory, LLC
RIA/Wealth
AG Asset Advisory, LLC is a RIA/Wealth based in Kinnelon, NJ led by Anthony Michael Glomski, reporting $409.3M in AUM as of Q3 2025 with 53% Communication Services concentration, 93% concentrated in top 10 holdings, and 53% allocation to META.
Managing PartnerAnthony Michael Glomski
- Portfolio Value
- $120.5M
- Positions
- 26
- Top Holding
- META at 52.61%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in AG Asset Advisory, LLC's portfolio (93.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $63.4M | 52.61% | -$14.7K Sold | 0.00% 86.4K shares | |
ETF ETF | $31.7M | 26.34% | -$867.3K Sold | — 438.3K shares | |
ETF ETF | $3.6M | 3.01% | -$753.0K Sold | — 81.3K shares | |
Unknown Unknown | $2.7M | 2.25% | +$2.7M New | 0.29% 203.3K shares | |
ETF ETF | $2.6M | 2.15% | -$709.8K Sold | — 56.1K shares | |
ETF ETF | $2.3M | 1.92% | +$127.1K Bought | — 23.0K shares | |
ETF ETF | $2.0M | 1.68% | -$690.0K Sold | — 34.9K shares | |
ETF ETF | $1.7M | 1.42% | -$423.8K Sold | — 25.0K shares | |
Unknown Unknown | $1.2M | 1.01% | +$1.2M New | — 91.4K shares | |
Specialty Retail Consumer Cyclical | $1.2M | 0.98% | -$219.6K Sold | 0.00% 5.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in AG Asset Advisory, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
-48.78% | |
-25.37% | |
-22.63% | |
-21.52% | |
-19.84% |
Analytics
Portfolio insights and performance metrics for AG Asset Advisory, LLC
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