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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
-3.88%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.39M
Cap. Flow
+$8.39M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.68%
Holding
133
New
11
Increased
53
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.77M
2
PLD icon
Prologis
PLD
+$1.1M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$953K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$482K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$300K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
3
HD icon
Home Depot
HD
+$222K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9K
5
WFC icon
Wells Fargo
WFC
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$1.79M 1.09%
83,900
+35
+0% +$726
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.66M 1.01%
29,603
+1
+0% +$56
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.7B
$1.65M 1%
10,547
+103
+1% +$15.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.54M 0.94%
33,433
+4,865
+17% +$234K
QQQ icon
30
Invesco QQQ Trust
QQQ
$479B
$1.51M 0.92%
4,149
+84
+2% +$29.8K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$1.46M 0.89%
13,486
+1
+0% +$106
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$1.45M 0.88%
29,573
-543
-2% -$26.2K
SYSB
33
iShares Systematic Bond ETF
SYSB
$1.17B
$1.23M 0.74%
13,219
-242
-2% -$23.1K
XOM icon
34
ExxonMobil
XOM
$632B
$1.21M 0.73%
14,655
+132
+0.9% +$10.3K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.17M 0.71%
5,489
– –
PLD icon
36
Prologis
PLD
$131B
$1.17M 0.71%
+7,226
New +$1.1M
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$1.15M 0.7%
6,494
+283
+5% +$48.2K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1M 0.61%
20,175
-110
-0.5% -$5.47K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$988K 0.6%
19,191
– –
TSLA icon
40
Tesla
TSLA
$1.26T
$981K 0.6%
2,733
+90
+3% +$28K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$969K 0.59%
+21,102
New +$953K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.41T
$937K 0.57%
6,700
+60
+0.9% +$8.16K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$904K 0.55%
12,988
-152
-1% -$10.4K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$893K 0.54%
16,645
-375
-2% -$20K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$870K 0.53%
8,102
– –
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$819K 0.5%
9,794
+1,390
+17% +$117K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.5%
6,589
+60
+0.9% +$7.55K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$813K 0.49%
2,302
-22
-0.9% -$7.12K
VZ icon
49
Verizon
VZ
$195B
$789K 0.48%
15,445
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$758K 0.46%
5,630
-56
-1% -$7.44K
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
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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Advisory Group held 133 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Advisory Group deployed $8.39M of net new capital in Q1 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Realty Income: 26,063 shares worth $1.81M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $39.9K trimmed.

  • Investment Advisory Group's largest Q1 2022 buy was Realty Income: 26,063 shares worth $1.81M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $679K increase.
  • Investment Advisory Group's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $39.9K.
  • Investment Advisory Group fully exited United States Oil Fund in Q1 2022, selling an estimated $300K.
  • Investment Advisory Group's ten largest holdings make up 42% of its $165M portfolio in Q1 2022.
  • Investment Advisory Group opened 11 new positions and closed 3 in Q1 2022.
  • Investment Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Investment Advisory Group's 13F filing for Q1 2022, filed 29 Apr 2022.