AGH Wealth Advisors, LLC Portfolio Holdings
Q3 2025•124 long positions•$136.4M portfolio value
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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.8M 11.6% | +$4.3M Bought | — 23.7K shares | 17.3K → 23.7K +$4.3M | +37.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.2M 6.77% | +$214.2K Bought | — 117.0K shares | 114.3K → 117.0K +$214.2K | +2.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.3M 4.63% | -$116.9K Sold | — 116.6K shares | 118.8K → 116.6K −$116.9K | -1.82% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.3M 4.59% | +$121.9K Bought | — 17.6K shares | 17.3K → 17.6K +$121.9K | +1.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 4.42% | +$125.4K Bought | — 24.4K shares | 23.9K → 24.4K +$125.4K | +2.12% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.6M 4.08% | -$366.1K Sold | 0.0% 29.8K shares | 31.8K → 29.8K −$366.1K | -6.17% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.5M 4.02% | -$469.8K Sold | 0.0% 10.6K shares | 11.5K → 10.6K −$469.8K | -7.89% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.4M 3.97% | -$557.1K Sold | 0.0% 21.3K shares | 23.5K → 21.3K −$557.1K | -9.32% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 3.09% | -$22.3K Sold | — 40.3K shares | 40.5K → 40.3K −$22.3K | -0.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 2.4% | +$256.9K Bought | — 50.3K shares | 46.3K → 50.3K +$256.9K | +8.5% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.2M 2.34% | +$187.1K Bought | 0.0% 14.5K shares | 13.7K → 14.5K +$187.1K | +6.23% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.0M 2.18% | -$112.5K Sold | 0.0% 9.0K shares | 9.3K → 9.0K −$112.5K | -3.65% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.6M 1.88% | -$38.2K Sold | 0.0% 3.5K shares | 3.6K → 3.5K −$38.2K | -1.46% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.1M 1.56% | +$64.7K Bought | 0.0% 6.7K shares | 6.5K → 6.7K +$64.7K | +3.14% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.9M 1.38% | -$149.5K Sold | 0.0% 7.7K shares | 8.4K → 7.7K −$149.5K | -7.36% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.38% | +$1.9M New | — 22.6K shares | 0 → 22.6K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.8M 1.31% | +$37.0K Bought | 0.0% 7.3K shares | 7.2K → 7.3K +$37.0K | +2.11% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.6M 1.21% | +$49.8K Bought | 0.0% 3.3K shares | 3.2K → 3.3K +$49.8K | +3.11% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 1.03% | +$98.1K Bought | — 19.5K shares | 18.2K → 19.5K +$98.1K | +7.47% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.4M 1.03% | +$20.4K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$20.4K | +1.47% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.3M 0.945% | +$115.2K Bought | 0.0% 11.4K shares | 10.4K → 11.4K +$115.2K | +9.81% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.917% | -$96.4K Sold | — 11.5K shares | 12.4K → 11.5K −$96.4K | -7.15% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.2M 0.899% | -$64.9K Sold | 0.0% 3.6K shares | 3.8K → 3.6K −$64.9K | -5.03% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.887% | +$92.2K Bought | — 26.1K shares | 24.1K → 26.1K +$92.2K | +8.25% | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.1M 0.831% | +$52.1K Bought | 0.001% 25.8K shares | 24.6K → 25.8K +$52.1K | +4.82% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.0M 0.746% | +$123.1K Bought | 0.0% 19.7K shares | 17.3K → 19.7K +$123.1K | +13.77% | $382.12B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $1.0M 0.736% | -$153.0K Sold | 0.0% 2.3K shares | 2.6K → 2.3K −$153.0K | -13.23% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $966.3K 0.708% | +$52.4K Bought | 0.006% 12.7K shares | 12.0K → 12.7K +$52.4K | +5.73% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $911.7K 0.668% | -$33.3K Sold | — 2.4K shares | 2.5K → 2.4K −$33.3K | -3.53% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $906.1K 0.664% | +$60.4K Bought | 0.0% 4.9K shares | 4.6K → 4.9K +$60.4K | +7.15% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $806.3K 0.591% | +$72.8K Bought | 0.0% 4.4K shares | 4.0K → 4.4K +$72.8K | +9.92% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $785.6K 0.576% | +$18.9K Bought | 0.0% 4.7K shares | 4.6K → 4.7K +$18.9K | +2.47% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $779.9K 0.572% | +$189.6K Bought | 0.0% 2.8K shares | 2.1K → 2.8K +$189.6K | +32.11% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $768.4K 0.563% | +$11.3K Bought | 0.001% 2.3K shares | 2.2K → 2.3K +$11.3K | +1.49% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $758.9K 0.556% | +$2.5K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$2.5K | +0.34% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $691.5K 0.507% | +$317.4K Bought | 0.001% 3.4K shares | 1.8K → 3.4K +$317.4K | +84.87% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $688.2K 0.505% | -$170.1K Sold | 0.0% 902.0 shares | 1.1K → 902.0 −$170.1K | -19.82% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $683.1K 0.501% | +$56.0K Bought | 0.0% 10.3K shares | 9.5K → 10.3K +$56.0K | +8.93% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $679.2K 0.498% | — | — 1.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $652.2K 0.478% | +$22.3K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$22.3K | +3.53% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $651.4K 0.478% | +$2.0K Bought | 0.0% 6.3K shares | 6.3K → 6.3K +$2.0K | +0.3% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $624.3K 0.458% | -$95.3K Sold | 0.0% 2.6K shares | 3.0K → 2.6K −$95.3K | -13.24% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $608.8K 0.446% | — | — 12.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $587.9K 0.431% | +$3.6K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$3.6K | +0.62% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $580.5K 0.426% | +$51.3K Bought | 0.001% 9.2K shares | 8.4K → 9.2K +$51.3K | +9.68% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $579.3K 0.425% | -$9.4K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$9.4K | -1.59% | $145.70B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $553.4K 0.406% | -$17.3K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$17.3K | -3.03% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $551.4K 0.404% | -$22.1K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$22.1K | -3.85% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $551.2K 0.404% | +$20.0K Bought | 0.0% 19.5K shares | 18.8K → 19.5K +$20.0K | +3.76% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $549.3K 0.403% | +$126.7K Bought | 0.001% 2.0K shares | 1.6K → 2.0K +$126.7K | +29.99% | $97.4B Large Cap | Q4 2024 Held for 11 months |
