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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 | |
|---|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$27.4B
| $464 | ﹤0.01% |
+50
| New | +$493 |
2024 Q4
0 quarters
|
|
|
AGNT
202
AGNT Inc
AGNT
$613M
| $460 | ﹤0.01% |
+40
| New | +$527 |
2024 Q4
0 quarters
|
|
|
SILV
203
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $455 | ﹤0.01% |
+50
| New | +$506 |
2024 Q4
0 quarters
|
|
204
Paysafe
PSFE
$290M
| $410 | ﹤0.01% |
+24
| New | +$486 |
2024 Q4
0 quarters
|
|
205
American Outdoor Brands
AOUT
$205M
| $396 | ﹤0.01% |
+26
| New | +$280 |
2024 Q4
0 quarters
|
|
206
Uranium Energy
UEC
$4.74B
| $335 | ﹤0.01% |
+50
| New | +$383 |
2024 Q4
0 quarters
|
|
207
GE Vernova
GEV
$263B
| $329 | ﹤0.01% |
+1
| New | +$313 |
2024 Q4
0 quarters
|
|
208
Fidelity High Dividend ETF
FDVV
$10.2B
| $300 | ﹤0.01% |
+6
| New | +$307 |
2024 Q4
0 quarters
|
|
209
Boston Beer
SAM
$1.76B
| $300 | ﹤0.01% |
+1
| New | +$302 |
2024 Q4
0 quarters
|
|
|
HEAL
210
Global X Funds Global X HealthTech ETF
HEAL
$30.5M
| $295 | ﹤0.01% |
+10
| New | +$298 |
2024 Q4
0 quarters
|
|
211
iShares MSCI Emerging Markets Asia ETF
EEMA
$892M
| $287 | ﹤0.01% |
+4
| New | +$303 |
2024 Q4
0 quarters
|
|
212
Target
TGT
$69.8B
| $270 | ﹤0.01% |
+2
| New | +$287 |
2024 Q4
0 quarters
|
|
213
IBM
IBM
$208B
| $269 | ﹤0.01% |
+1
| New | +$223 |
2024 Q4
0 quarters
|
|
214
Alibaba
BABA
$266B
| $254 | ﹤0.01% |
+3
| New | +$283 |
2024 Q4
0 quarters
|
|
215
FuboTV Inc
FUBO
$266M
| $252 | ﹤0.01% |
+17
| New | +$312 |
2024 Q4
0 quarters
|
|
216
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $251 | ﹤0.01% |
+6
| New | +$266 |
2024 Q4
0 quarters
|
|
217
Ford
F
$48.1B
| $218 | ﹤0.01% |
+22
| New | +$235 |
2024 Q4
0 quarters
|
|
218
Arcturus Therapeutics
ARCT
$377M
| $187 | ﹤0.01% |
+11
| New | +$207 |
2024 Q4
0 quarters
|
|
219
NIO
NIO
$8.69B
| $174 | ﹤0.01% |
+40
| New | +$204 |
2024 Q4
0 quarters
|
|
220
Trump Media & Technology Group
DJT
$2.31B
| $171 | ﹤0.01% |
+5
| New | +$159 |
2024 Q4
0 quarters
|
|
221
AT&T
T
$169B
| $159 | ﹤0.01% |
+7
| New | +$158 |
2024 Q4
0 quarters
|
|
222
Zymeworks
ZYME
$1.92B
| $117 | ﹤0.01% |
+8
| New | +$112 |
2024 Q4
0 quarters
|
|
|
BPMC
223
DELISTED
Blueprint Medicines
BPMC
| $87 | ﹤0.01% |
+1
| New | +$92 |
2024 Q4
0 quarters
|
|
224
GE HealthCare
GEHC
$29B
| $78 | ﹤0.01% |
+1
| New | +$85 |
2024 Q4
0 quarters
|
|
225
Nike
NKE
$50.3B
| $76 | ﹤0.01% |
+1
| New | +$79 |
2024 Q4
0 quarters
|
|
Similar funds
MWM
FGC
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FB
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.