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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
+5.45%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
4
AMZN icon
Amazon
AMZN
+$754K
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$323K
2
BAC icon
Bank of America
BAC
+$208K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$117K
4
DELL icon
Dell
DELL
+$106K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Consumer Discretionary 2.52%
3 Healthcare 2.3%
4 Consumer Staples 2.23%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$1.85M 0.95%
76,287
+3,669
+5% +$87.7K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$1.84M 0.94%
16,206
-81
-0.5% -$9.23K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$1.81M 0.93%
37,667
+3,850
+11% +$175K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$1.79M 0.92%
11,095
+61
+0.6% +$9.38K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.91%
30,730
+4,714
+18% +$274K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 0.9%
3,661
-18
-0.5% -$8.2K
O icon
32
Realty Income
O
$59.6B
$1.64M 0.84%
27,393
+6
+0% +$366
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.63M 0.84%
20,132
+1,280
+7% +$105K
QQQ icon
34
Invesco QQQ Trust
QQQ
$461B
$1.62M 0.83%
4,389
+268
+7% +$90.2K
TSLA icon
35
Tesla
TSLA
$1.23T
$1.52M 0.78%
5,789
+74
+1% +$14.8K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.48M 0.76%
7,425
+261
+4% +$49.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.42M 0.73%
16,959
+4,000
+31% +$328K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.37M 0.7%
6,217
-45
-0.7% -$9.39K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.64%
3,092
+429
+16% +$166K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$1.26M 0.64%
18,272
+1,040
+6% +$66.1K
XOM icon
41
ExxonMobil
XOM
$644B
$1.26M 0.64%
11,709
-77
-0.7% -$8.4K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.55%
14,223
+3,712
+35% +$282K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.53%
25,577
+3,164
+14% +$128K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.52%
2,969
+242
+9% +$79K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$1.01M 0.52%
6,079
-26
-0.4% -$4.2K
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$928K 0.48%
20,411
+150
+0.7% +$6.86K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$927K 0.47%
18,643
+2,500
+15% +$124K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$916K 0.47%
17,515
+450
+3% +$22.4K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$907K 0.46%
7,496
-30
-0.4% -$3.47K
PLD icon
50
Prologis
PLD
$135B
$886K 0.45%
7,226
– –
1
2
3 4 5

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
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
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

Investment Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Advisory Group held 150 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $12.4M of net new capital in Q2 2023, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $117K trimmed.

  • Investment Advisory Group's largest Q2 2023 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.
  • Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.16M increase.
  • Investment Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $117K.
  • Investment Advisory Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $323K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $195M portfolio in Q2 2023.
  • Investment Advisory Group opened 14 new positions and closed 3 in Q2 2023.
  • Investment Advisory Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Investment Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.