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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 | |
|---|---|---|---|---|---|---|---|
76
Abbott
ABT
$169B
| $29.2K | 0.03% |
+259
| New | +$29.9K |
2024 Q4
0 quarters
|
|
77
Home Depot
HD
$285B
| $29.2K | 0.03% |
+75
| New | +$30.6K |
2024 Q4
0 quarters
|
|
78
iShares Self-Driving EV and Tech ETF
IDRV
$263M
| $28.1K | 0.02% |
+963
| New | +$29.1K |
2024 Q4
0 quarters
|
|
79
Globus Medical
GMED
$10.2B
| $26.9K | 0.02% |
+325
| New | +$25.6K |
2024 Q4
0 quarters
|
|
80
Vanguard S&P 500 ETF
VOO
$1.06T
| $23.2K | 0.02% |
+43
| New | +$23.3K |
2024 Q4
0 quarters
|
|
81
Danaher
DHR
$152B
| $23K | 0.02% |
+100
| New | +$24.6K |
2024 Q4
0 quarters
|
|
|
NVO
82
Novo Nordisk
NVO
$167B
| $21.5K | 0.02% |
+250
| New | +$27K |
2024 Q4
0 quarters
|
|
|
IFN
83
Aberdeen India Fund
IFN
$453M
| $19.9K | 0.02% |
+1,266
| New | +$22.2K |
2024 Q4
0 quarters
|
|
84
SLB Ltd
SLB
$72.5B
| $19.4K | 0.02% |
+506
| New | +$21.2K |
2024 Q4
0 quarters
|
|
85
DraftKings
DKNG
$9.55B
| $18.6K | 0.02% |
+500
| New | +$19.8K |
2024 Q4
0 quarters
|
|
86
AGNC Investment
AGNC
$10B
| $18.4K | 0.02% |
+2,000
| New | +$19.5K |
2024 Q4
0 quarters
|
|
87
Caterpillar
CAT
$378B
| $18.1K | 0.02% |
+50
| New | +$19.4K |
2024 Q4
0 quarters
|
|
88
JPMorgan Chase
JPM
$867B
| $18K | 0.02% |
+75
| New | +$17.5K |
2024 Q4
0 quarters
|
|
89
Pfizer
PFE
$159B
| $17.3K | 0.02% |
+652
| New | +$17.7K |
2024 Q4
0 quarters
|
|
90
VanEck Junior Gold Miners ETF
GDXJ
$8.07B
| $17.1K | 0.01% |
+400
| New | +$19.4K |
2024 Q4
0 quarters
|
|
91
Robinhood
HOOD
$97.6B
| $16.2K | 0.01% |
+434
| New | +$14K |
2024 Q4
0 quarters
|
|
92
NVIDIA
NVDA
$5.76T
| $16.1K | 0.01% |
+120
| New | +$16.5K |
2024 Q4
0 quarters
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $15.2K | 0.01% |
+53
| New | +$15.5K |
2024 Q4
0 quarters
|
|
94
iShares Gold Trust
IAU
$60.8B
| $15.1K | 0.01% |
+304
| New | +$15.3K |
2024 Q4
0 quarters
|
|
95
KKR & Co
KKR
$80.2B
| $14.8K | 0.01% |
+100
| New | +$14.7K |
2024 Q4
0 quarters
|
|
96
Walmart Inc
WMT
$857B
| $14.5K | 0.01% |
+160
| New | +$13.9K |
2024 Q4
0 quarters
|
|
97
VanEck BDC Income ETF
BIZD
$1.43B
| $13.3K | 0.01% |
+800
| New | +$13.2K |
2024 Q4
0 quarters
|
|
98
Beam Global
BEEM
$24.7M
| $12.7K | 0.01% |
+4,000
| New | +$16.4K |
2024 Q4
0 quarters
|
|
99
Bakkt Inc
BKKT
$317M
| $12.7K | 0.01% |
+511
| New | +$9.46K |
2024 Q4
0 quarters
|
|
|
JAJL
100
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$302M
| $12.4K | 0.01% |
+456
| New | +$12.3K |
2024 Q4
0 quarters
|
|
Similar funds
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GCM
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KCWM
KF
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.