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IAG
Innovative Advisory Group Portfolio holdings
AUM
$132M
1-Year Est. Return
18.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.72%
1 Year Est. Return
+18.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
239
New
236
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$31.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$17.3M |
| 3 |
Apple
AAPL
|
+$9.44M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
+$7.78M |
| 5 |
iShares Silver Trust
SLV
|
+$6.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.75% |
| 2 | Technology | 9.61% |
| 3 | Consumer Staples | 2.53% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Water Resources ETF
PHO
$1.91B
| $330K | 0.29% |
+5,013
| New | +$350K |
2024 Q4
0 quarters
|
|
27
iShares US Insurance ETF
IAK
$422M
| $319K | 0.28% |
+2,519
| New | +$329K |
2024 Q4
0 quarters
|
|
28
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $267K | 0.23% |
+4,641
| New | +$276K |
2024 Q4
0 quarters
|
|
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.79B
| $242K | 0.21% |
+6,215
| New | +$283K |
2024 Q4
0 quarters
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $236K | 0.2% |
+402
| New | +$237K |
2024 Q4
0 quarters
|
|
31
Microsoft
MSFT
$3.92T
| $225K | 0.2% |
+533
| New | +$227K |
2024 Q4
0 quarters
|
|
32
American Express
AXP
$203B
| $206K | 0.18% |
+695
| New | +$200K |
2024 Q4
0 quarters
|
|
33
Global X Internet of Things ETF
SNSR
$212M
| $194K | 0.17% |
+5,562
| New | +$196K |
2024 Q4
0 quarters
|
|
34
Entergy
ETR
$48.9B
| $190K | 0.17% |
+2,508
| New | +$181K |
2024 Q4
0 quarters
|
|
35
Amplify Blockchain Technology ETF
BLOK
$1.09B
| $163K | 0.14% |
+3,763
| New | +$169K |
2024 Q4
0 quarters
|
|
36
Global X Lithium & Battery Tech ETF
LIT
$1.45B
| $161K | 0.14% |
+3,938
| New | +$174K |
2024 Q4
0 quarters
|
|
37
Sprott Physical Silver Trust
PSLV
$12.3B
| $155K | 0.13% |
+16,050
| New | +$169K |
2024 Q4
0 quarters
|
|
38
State Street
STT
$47.3B
| $155K | 0.13% |
+1,577
| New | +$149K |
2024 Q4
0 quarters
|
|
39
Amazon
AMZN
$2.76T
| $144K | 0.12% |
+656
| New | +$134K |
2024 Q4
0 quarters
|
|
40
Franco-Nevada
FNV
$45.9B
| $138K | 0.12% |
+1,176
| New | +$145K |
2024 Q4
0 quarters
|
|
|
XYZ
41
Block Inc
XYZ
$45.3B
| $131K | 0.11% |
+1,546
| New | +$127K |
2024 Q4
0 quarters
|
|
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
| $128K | 0.11% |
+4,006
| New | +$131K |
2024 Q4
0 quarters
|
|
43
ExxonMobil
XOM
$679B
| $116K | 0.1% |
+1,082
| New | +$127K |
2024 Q4
0 quarters
|
|
44
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
| $108K | 0.09% |
+1,914
| New | +$109K |
2024 Q4
0 quarters
|
|
45
Sprott Uranium Miners ETF
URNM
$1.88B
| $105K | 0.09% |
+2,612
| New | +$122K |
2024 Q4
0 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.2T
| $105K | 0.09% |
+550
| New | +$97.1K |
2024 Q4
0 quarters
|
|
47
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
| $101K | 0.09% |
+6,000
| New | +$106K |
2024 Q4
0 quarters
|
|
|
DOCU
48
DocuSign
DOCU
$12.8B
| $99K | 0.09% |
+1,101
| New | +$87.9K |
2024 Q4
0 quarters
|
|
49
SEI Investments
SEIC
$12.2B
| $82.5K | 0.07% |
+1,000
| New | +$78.4K |
2024 Q4
0 quarters
|
|
50
iShares Bitcoin Trust
IBIT
$66.6B
| $78.8K | 0.07% |
+1,485
| New | +$70.1K |
2024 Q4
0 quarters
|
|
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Innovative Advisory Group's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Innovative Advisory Group, which disclosed 239 positions worth $115M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,827 shares worth $31.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Staples.
- Innovative Advisory Group's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 344,827 shares worth $31.5M.
- Innovative Advisory Group's ten largest holdings make up 82% of its $115M portfolio in Q4 2024.
- Innovative Advisory Group disclosed 239 positions in Q4 2024, its first 13F filing on record.
Based on Innovative Advisory Group's 13F filing for Q4 2024, filed 23 Sep 2026.