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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
-5.65%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.92M
Cap. Flow
+$6.47M
Cap. Flow %
4.49%
Top 10 Hldgs %
41.36%
Holding
131
New
6
Increased
64
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$836K
2
TSLA icon
Tesla
TSLA
+$824K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$470K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$265K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$233K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$200K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$1.52M 1.05%
5,730
+2,952
+106% +$824K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$1.49M 1.03%
81,615
+685
+0.8% +$13.8K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.48M 1.03%
3,683
+1
+0% +$442
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.7B
$1.39M 0.96%
10,814
+116
+1% +$16.4K
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.38M 0.96%
29,605
+1
+0% +$51
DFUS
31
Dimensional US Equity ETF
DFUS
$21.5B
$1.29M 0.9%
33,329
+1,409
+4% +$60.6K
XOM icon
32
ExxonMobil
XOM
$628B
$1.28M 0.89%
14,666
-108
-0.7% -$9.86K
QQQ icon
33
Invesco QQQ Trust
QQQ
$480B
$1.1M 0.77%
4,130
+115
+3% +$34.7K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.1M 0.76%
13,512
+630
+5% +$51.8K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$1.07M 0.75%
13,400
+56
+0.4% +$5.24K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.05M 0.73%
6,136
-24
-0.4% -$4.53K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$1.03M 0.71%
6,288
-39
-0.6% -$6.6K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$999K 0.69%
5,567
+3,958
+246% +$789K
SYSB
39
iShares Systematic Bond ETF
SYSB
$1.17B
$973K 0.68%
11,876
-310
-3% -$26.7K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$941K 0.65%
21,156
+545
+3% +$25.4K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$924K 0.64%
19,191
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$852K 0.59%
16,204
+3,212
+25% +$189K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.85B
$777K 0.54%
15,783
-1,339
-8% -$66K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$125B
$763K 0.53%
17,400
+290
+2% +$14K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$753K 0.52%
7,815
-27
-0.3% -$2.73K
PLD icon
46
Prologis
PLD
$131B
$734K 0.51%
7,226
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$714K 0.5%
6,804
-3
-0% -$340
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$698K 0.48%
19,126
+1,538
+9% +$62.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.4T
$656K 0.46%
6,826
+86
+1% +$9.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$636K 0.44%
4,679
+2,262
+94% +$340K
1
2
3 4 5

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T
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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
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EC
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Investment Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Advisory Group held 131 positions worth $144M, down 2% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $6.47M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,901 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $135K trimmed.

  • Investment Advisory Group's largest Q3 2022 buy was Meta Platforms (Facebook): 2,901 shares worth $394K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $836K increase.
  • Investment Advisory Group's biggest Q3 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $135K.
  • Investment Advisory Group fully exited Intel in Q3 2022, selling an estimated $265K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $144M portfolio in Q3 2022.
  • Investment Advisory Group opened 6 new positions and closed 5 in Q3 2022.
  • Investment Advisory Group's portfolio value fell 2% quarter-over-quarter to $144M.

Based on Investment Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.