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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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.05M 1.03%
83,502
+11,115
+15% +$541K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.85M 0.98%
73,240
+4,065
+6% +$215K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$3.81M 0.97%
18,032
+82
+0.5% +$17.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$453B
$3.69M 0.94%
6,399
+238
+4% +$145K
VPLS
30
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3.66M 0.93%
47,157
+7,667
+19% +$600K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.56M 0.9%
49,997
-1,555
-3% -$114K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.14M 0.8%
38,057
+560
+1% +$46.4K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.1M 0.79%
11,818
-75
-0.6% -$20.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$3.01M 0.77%
98,163
-3,966
-4% -$120K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.92M 0.74%
63,291
+1,022
+2% +$47.6K
PG icon
36
Procter & Gamble
PG
$336B
$2.8M 0.71%
19,399
-299
-2% -$45.3K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.7B
$2.55M 0.65%
59,929
+24,565
+69% +$1.09M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.52M 0.64%
27,877
+228
+0.8% +$21.3K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.47M 0.63%
42,124
-1,345
-3% -$79K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$2.45M 0.62%
33,305
+2,022
+6% +$150K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$2.4M 0.61%
13,771
+141
+1% +$25.9K
HDV
42
iShares Core High Dividend ETF
HDV
$14.5B
$2.39M 0.61%
87,940
-265
-0.3% -$7.05K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.3B
$2.36M 0.6%
44,758
+3,084
+7% +$163K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$121B
$2.3M 0.59%
21,604
+12
+0.1% +$1.36K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$2.26M 0.57%
7,870
+315
+4% +$99K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.24M 0.57%
3,637
-112
-3% -$71K
TSLA icon
47
Tesla
TSLA
$1.23T
$2.09M 0.53%
5,620
-159
-3% -$65.5K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.51%
25,419
+485
+2% +$38.6K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.51%
22,626
-507
-2% -$46.5K
XOM icon
50
ExxonMobil
XOM
$644B
$1.97M 0.5%
11,614
-1,441
-11% -$210K
1
2
3 4 5

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T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
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SILC
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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
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RC
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WSC
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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.