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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
-12.43%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.6M
Cap. Flow
+$4.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$553K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$1.62M 1.1%
80,930
-2,970
-4% -$62.7K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.52M 1.04%
3,682
– –
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49B
$1.47M 1%
10,698
+151
+1% +$22.3K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.42M 0.97%
29,604
+1
+0% +$52
DFUS
30
Dimensional US Equity ETF
DFUS
$20.8B
$1.3M 0.89%
31,920
+2,347
+8% +$104K
XOM icon
31
ExxonMobil
XOM
$644B
$1.26M 0.86%
14,774
+119
+0.8% +$10.7K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.83%
13,344
-142
-1% -$14.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$461B
$1.13M 0.77%
4,015
-134
-3% -$41.6K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.13M 0.77%
6,327
-167
-3% -$29.8K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.08M 0.74%
6,160
+671
+12% +$130K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.07M 0.73%
12,882
+3,088
+32% +$256K
SYSB
37
iShares Systematic Bond ETF
SYSB
$1.16B
$1.04M 0.71%
12,186
-1,033
-8% -$90.5K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$964K 0.66%
20,611
+8,790
+74% +$418K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$958K 0.65%
19,191
– –
PLD icon
40
Prologis
PLD
$135B
$852K 0.58%
7,226
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$846K 0.58%
17,122
-3,053
-15% -$151K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$794K 0.54%
7,842
-260
-3% -$26.7K
VZ icon
43
Verizon
VZ
$195B
$779K 0.53%
15,317
-128
-0.8% -$6.47K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$775K 0.53%
17,110
+465
+3% +$23K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.6B
$774K 0.53%
6,807
+218
+3% +$25.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$736K 0.5%
6,740
+40
+0.6% +$4.73K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$732K 0.5%
17,588
-15,845
-47% -$684K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$710K 0.48%
12,992
+4
+0% +$240
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$629K 0.43%
2,302
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$623K 0.42%
2,778
+45
+2% +$12.3K
1
2
3 4 5

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T
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AC
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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
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Advisory Group held 138 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q2 2022 filing shows 8 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.16M increase.
  • Investment Advisory Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $684K.
  • Investment Advisory Group fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $483K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $147M portfolio in Q2 2022.
  • Investment Advisory Group opened 8 new positions and closed 13 in Q2 2022.
  • Investment Advisory Group's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Investment Advisory Group's 13F filing for Q2 2022, filed 18 Jul 2022.