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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
+9.84%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$25.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$681K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$676K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$641K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$532K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$933K
2
VMW
VMware, Inc
VMW
+$402K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.08M 0.96%
18,793
-109
-0.6% -$11.4K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$2M 0.92%
28,366
-442
-2% -$29.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.88M 0.86%
10,804
-351
-3% -$56.4K
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$1.86M 0.86%
91,390
-720
-0.8% -$14.2K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.86M 0.85%
3,660
– –
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$1.84M 0.85%
72,495
-2,016
-3% -$48K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.79M 0.82%
7,536
+1,144
+18% +$253K
QQQ icon
33
Invesco QQQ Trust
QQQ
$485B
$1.78M 0.82%
4,342
+57
+1% +$21.6K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 0.82%
15,135
-699
-4% -$76.9K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.69M 0.78%
3,872
+99
+3% +$40.5K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.64M 0.75%
19,963
-319
-2% -$25.9K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$1.62M 0.75%
21,404
+460
+2% +$32.5K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.55M 0.71%
7,253
-476
-6% -$91.7K
O icon
39
Realty Income
O
$58.7B
$1.53M 0.7%
26,709
-62
-0.2% -$3.25K
TSLA icon
40
Tesla
TSLA
$1.29T
$1.46M 0.67%
5,865
-25
-0.4% -$5.94K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.44M 0.66%
16,245
-717
-4% -$56.8K
XOM icon
42
ExxonMobil
XOM
$638B
$1.36M 0.63%
13,602
+1,767
+15% +$186K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.56%
15,819
+1,932
+14% +$146K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.53%
20,815
+2,655
+15% +$135K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.14M 0.53%
3,203
-20
-0.6% -$7.02K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$1.06M 0.48%
7,487
-91
-1% -$12.3K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.05M 0.48%
25,564
-760
-3% -$30.1K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$1.02M 0.47%
13,915
+4,123
+42% +$291K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$158B
$992K 0.46%
17,115
+5,116
+43% +$279K
PLD icon
50
Prologis
PLD
$130B
$963K 0.44%
7,226
– –
1
2
3 4 5

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FIG
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Investment Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Group held 155 positions worth $218M, up 13% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q4 2023 filing shows 11 new, 53 increased, 60 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K.
  • Investment Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Investment Advisory Group's biggest Q4 2023 reduction was Apple, cutting an estimated $143K.
  • Investment Advisory Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $933K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $218M portfolio in Q4 2023.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q4 2023.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Investment Advisory Group's 13F filing for Q4 2023, filed 30 Jan 2024.