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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
-3.43%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.88M
Cap. Flow
+$4.34M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.36%
Holding
152
New
5
Increased
85
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$694K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$641K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$586K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$579K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$351K
2
DELL icon
Dell
DELL
+$285K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$1.82M 0.95%
92,110
-1,140
-1% -$23.3K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.81M 0.94%
31,414
+684
+2% +$39.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$1.76M 0.91%
74,511
-1,776
-2% -$43.6K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.7B
$1.72M 0.89%
11,155
+60
+0.5% +$9.7K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$1.7M 0.89%
15,834
-372
-2% -$42.3K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.67M 0.87%
3,660
-1
-0% -$479
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.64M 0.85%
20,282
+150
+0.7% +$12.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$483B
$1.54M 0.8%
4,285
-104
-2% -$38.6K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.48M 0.77%
3,773
+681
+22% +$278K
TSLA icon
35
Tesla
TSLA
$1.27T
$1.47M 0.77%
5,890
+101
+2% +$25.9K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.46M 0.76%
7,729
+304
+4% +$60.6K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 0.72%
20,944
+2,672
+15% +$185K
XOM icon
38
ExxonMobil
XOM
$629B
$1.39M 0.72%
11,835
+126
+1% +$13.8K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$1.36M 0.71%
6,392
+175
+3% +$38.7K
O icon
40
Realty Income
O
$58.2B
$1.34M 0.69%
26,771
-622
-2% -$35.8K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.1B
$1.28M 0.67%
16,962
+3
+0% +$247
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.13M 0.59%
3,223
+254
+9% +$90.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.54%
13,887
-336
-2% -$25.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.03M 0.54%
26,324
+747
+3% +$30.5K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$999K 0.52%
7,578
+82
+1% +$10.7K
JNJ icon
46
Johnson & Johnson
JNJ
$622B
$952K 0.49%
6,114
+35
+0.6% +$5.78K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$933K 0.48%
19,388
+2,000
+12% +$99.1K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.85B
$930K 0.48%
18,643
– –
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$926K 0.48%
21,176
+765
+4% +$34.2K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$126B
$906K 0.47%
18,160
+645
+4% +$33.8K
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
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
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Investment Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Advisory Group held 152 positions worth $192M, down 1.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q3 2023 filing shows 5 new, 85 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,400 shares worth $625K. The largest sale was iShares TIPS Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q3 2023 buy was iShares California Muni Bond ETF: 11,400 shares worth $625K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $694K increase.
  • Investment Advisory Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $351K.
  • Investment Advisory Group fully exited Dell in Q3 2023, selling an estimated $285K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $192M portfolio in Q3 2023.
  • Investment Advisory Group opened 5 new positions and closed 8 in Q3 2023.
  • Investment Advisory Group's portfolio value fell 1.5% quarter-over-quarter to $192M.

Based on Investment Advisory Group's 13F filing for Q3 2023, filed 16 Oct 2023.