We are live on ! Find out more
IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
+$12M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.48%
Holding
201
New
7
Increased
115
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$770K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$570K
2
AME icon
Ametek
AME
+$558K
3
DIS icon
Walt Disney
DIS
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.9B
$27.8M 7.07%
187,912
+1,867
+1% +$281K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$26.6M 6.77%
365,616
+9,900
+3% +$770K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$23.5M 5.96%
603,652
+6,056
+1% +$244K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$15.8M 4.02%
24,188
+544
+2% +$371K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$14.3M 3.62%
201,018
+16,283
+9% +$1.21M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 3.62%
114,573
-4,483
-4% -$570K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.1M 2.57%
89,253
+3,330
+4% +$400K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$8.15M 2.07%
41,531
-116
-0.3% -$23.2K
AAPL icon
9
Apple
AAPL
$4.54T
$7.79M 1.98%
30,686
-342
-1% -$89K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7.07M 1.8%
149,318
+4,115
+3% +$198K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$7.05M 1.79%
49,477
+6,827
+16% +$1.02M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.14M 1.56%
66,157
-399
-0.6% -$37.9K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$5.98M 1.52%
176,096
-1,671
-0.9% -$58.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.92M 1.51%
87,693
-1,493
-2% -$104K
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$788M
$5.87M 1.49%
147,271
+2,883
+2% +$117K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.74M 1.46%
26,673
-27
-0.1% -$6.02K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.59M 1.42%
59,324
+3,001
+5% +$286K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18B
$5.47M 1.39%
67,873
+6,957
+11% +$564K
AMZN icon
19
Amazon
AMZN
$2.92T
$5.08M 1.29%
24,407
+290
+1% +$63.9K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.76M 1.21%
98,192
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.65M 1.18%
14,495
+900
+7% +$302K
FBND icon
22
Fidelity Total Bond ETF
FBND
$26.9B
$4.49M 1.14%
98,519
+27,334
+38% +$1.26M
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.42M 1.12%
11,944
+303
+3% +$127K
DCOR icon
24
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$4.25M 1.08%
58,935
+7,165
+14% +$535K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$4.14M 1.05%
6,934
+220
+3% +$138K
1
2 3 4 5

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Investment Advisory Group held 201 positions worth $393M, up 1.2% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment Advisory Group deployed $12M of net new capital in Q1 2026, opening 7 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,505 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $570K trimmed.

  • Investment Advisory Group's largest Q1 2026 buy was Avantis US Equity ETF: 2,505 shares worth $279K.
  • Investment Advisory Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.26M increase.
  • Investment Advisory Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $570K.
  • Investment Advisory Group fully exited Ametek in Q1 2026, selling an estimated $558K.
  • Investment Advisory Group's ten largest holdings make up 39% of its $393M portfolio in Q1 2026.
  • Investment Advisory Group opened 7 new positions and closed 7 in Q1 2026.
  • Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $393M.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.