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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
+7.59%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.84%
Top 10 Hldgs %
42.89%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Staples 2.48%
3 Healthcare 2.28%
4 Communication Services 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.66M 1.06%
+29,602
New +$1.79M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$1.62M 1.04%
+10,444
New +$1.59M
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$1.47M 0.94%
+30,116
New +$1.51M
QQQ icon
29
Invesco QQQ Trust
QQQ
$483B
$1.46M 0.93%
+4,065
New +$1.57M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.44M 0.92%
+28,568
New +$1.44M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.9%
+13,485
New +$1.47M
SYSB
32
iShares Systematic Bond ETF
SYSB
$1.17B
$1.28M 0.82%
+13,461
New +$1.34M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.16M 0.74%
+5,489
New +$1.25M
XOM icon
34
ExxonMobil
XOM
$640B
$1.14M 0.73%
+14,523
New +$908K
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$1.05M 0.67%
+6,211
New +$1.02M
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.65%
+19,191
New +$1.05M
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.01M 0.65%
+20,285
New +$1.01M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.58T
$920K 0.59%
+6,640
New +$960K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$910K 0.58%
+17,020
New +$947K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$909K 0.58%
+13,140
New +$974K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$886K 0.57%
+8,102
New +$927K
VZ icon
42
Verizon
VZ
$194B
$819K 0.52%
+15,445
New +$806K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$803K 0.51%
+6,529
New +$842K
TSLA icon
44
Tesla
TSLA
$1.29T
$797K 0.51%
+2,643
New +$886K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$756K 0.48%
+5,686
New +$804K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$743K 0.48%
+2,324
New +$666K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$708K 0.45%
+8,404
New +$721K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$707K 0.45%
+5,100
New +$735K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.2B
$659K 0.42%
+8,446
New +$693K
NVDA icon
50
NVIDIA
NVDA
$5.12T
$644K 0.41%
+24,940
New +$686K
1
2
3 4 5

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SILC
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FIG
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PCFFS
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DCM
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RC
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WSC
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Investment Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Investment Advisory Group, which disclosed 122 positions worth $156M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 409,150 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Healthcare.

  • Investment Advisory Group's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 409,150 shares worth $11.3M.
  • Investment Advisory Group's ten largest holdings make up 43% of its $156M portfolio in Q4 2021.
  • Investment Advisory Group disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Investment Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.