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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 | |
|---|---|---|---|---|---|---|---|
126
Markel Group
MKL
$21.4B
| $5.18K | ﹤0.01% |
+3
| New | +$4.98K |
2024 Q4
0 quarters
|
|
127
Akamai
AKAM
$15B
| $4.78K | ﹤0.01% |
+50
| New | +$4.9K |
2024 Q4
0 quarters
|
|
128
iShares US Infrastructure ETF
IFRA
$3.97B
| $4.72K | ﹤0.01% |
+102
| New | +$4.94K |
2024 Q4
0 quarters
|
|
129
Starbucks
SBUX
$108B
| $4.56K | ﹤0.01% |
+50
| New | +$4.84K |
2024 Q4
0 quarters
|
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.54K | ﹤0.01% |
+103
| New | +$4.79K |
2024 Q4
0 quarters
|
|
131
American Financial Group
AFG
$11.6B
| $4.38K | ﹤0.01% |
+32
| New | +$4.4K |
2024 Q4
0 quarters
|
|
132
Viking Therapeutics
VKTX
$3.65B
| $4.31K | ﹤0.01% |
+107
| New | +$6.1K |
2024 Q4
0 quarters
|
|
133
ARK Innovation ETF
ARKK
$7.87B
| $4.26K | ﹤0.01% |
+75
| New | +$4.02K |
2024 Q4
0 quarters
|
|
134
Amplify Junior Silver Miners ETF
SILJ
$3.42B
| $3.97K | ﹤0.01% |
+400
| New | +$5.02K |
2024 Q4
0 quarters
|
|
135
Global X Uranium ETF
URA
$5.62B
| $3.88K | ﹤0.01% |
+145
| New | +$4.43K |
2024 Q4
0 quarters
|
|
136
Royal Gold
RGLD
$19.4B
| $3.82K | ﹤0.01% |
+29
| New | +$4.19K |
2024 Q4
0 quarters
|
|
137
Blackstone
BX
$83.1B
| $3.81K | ﹤0.01% |
+22
| New | +$3.83K |
2024 Q4
0 quarters
|
|
138
W.R. Berkley
WRB
$26B
| $3.51K | ﹤0.01% |
+60
| New | +$3.59K |
2024 Q4
0 quarters
|
|
139
State Street SPDR S&P Global Infrastructure ETF
GII
$909M
| $3.49K | ﹤0.01% |
+59
| New | +$3.62K |
2024 Q4
0 quarters
|
|
140
Vanguard Real Estate ETF
VNQ
$35.2B
| $3.47K | ﹤0.01% |
+39
| New | +$3.69K |
2024 Q4
0 quarters
|
|
|
SEE
141
DELISTED
Sealed Air
SEE
| $3.38K | ﹤0.01% |
+100
| New | +$3.57K |
2024 Q4
0 quarters
|
|
|
142
PUT
Apple
AAPL
$4.88T
| $3.38K | ﹤0.01% |
+327
| New | +$77.1K |
2024 Q4
0 quarters
|
|
143
Fidelity National Financial
FNF
$10.2B
| $3.31K | ﹤0.01% |
+59
| New | +$3.55K |
2024 Q4
0 quarters
|
|
144
RenaissanceRe
RNR
$13.5B
| $3.23K | ﹤0.01% |
+13
| New | +$3.49K |
2024 Q4
0 quarters
|
|
145
Johnson & Johnson
JNJ
$626B
| $3.08K | ﹤0.01% |
+21
| New | +$3.25K |
2024 Q4
0 quarters
|
|
146
OR Royalties Inc
OR
$6.36B
| $2.9K | ﹤0.01% |
+160
| New | +$3.11K |
2024 Q4
0 quarters
|
|
147
iShares US Home Construction ETF
ITB
$2.27B
| $2.9K | ﹤0.01% |
+28
| New | +$3.32K |
2024 Q4
0 quarters
|
|
148
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $2.87K | ﹤0.01% |
+60
| New | +$3.01K |
2024 Q4
0 quarters
|
|
149
Applied Optoelectronics
AAOI
$10.3B
| $2.73K | ﹤0.01% |
+74
| New | +$1.99K |
2024 Q4
0 quarters
|
|
150
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $2.5K | ﹤0.01% |
+108
| New | +$2.53K |
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.