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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
+7.19%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.3M
Cap. Flow
+$9.57M
Cap. Flow %
3.96%
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$932K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$823K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$279K
2
PSN icon
Parsons
PSN
+$251K
3
BA icon
Boeing
BA
+$241K
4
KO icon
Coca-Cola
KO
+$206K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.2M 0.91%
29,596
+1,230
+4% +$87.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$480B
$2.12M 0.88%
4,777
+435
+10% +$187K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.11M 0.87%
8,104
+568
+8% +$141K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.7B
$2.06M 0.85%
11,009
+205
+2% +$36.4K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.05M 0.85%
18,794
+1
+0% +$109
HDV
31
iShares Core High Dividend ETF
HDV
$14.8B
$2.02M 0.84%
91,765
+375
+0.4% +$7.88K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2M 0.83%
4,159
+287
+7% +$131K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.95M 0.81%
3,510
-150
-4% -$77.7K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.9M 0.78%
70,569
-1,926
-3% -$49.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$1.85M 0.77%
21,968
+564
+3% +$45.4K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 0.77%
15,020
-115
-0.8% -$13.5K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.82M 0.75%
7,968
+715
+10% +$154K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.69M 0.7%
20,613
+650
+3% +$53.2K
XOM icon
39
ExxonMobil
XOM
$628B
$1.54M 0.64%
13,236
-366
-3% -$38.3K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.43M 0.59%
23,485
+2,670
+13% +$151K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$1.41M 0.58%
16,297
+52
+0.3% +$4.44K
O icon
42
Realty Income
O
$58.5B
$1.4M 0.58%
25,955
-754
-3% -$40.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.39M 0.58%
3,314
+111
+3% +$43.7K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.26M 0.52%
2,587
-86
-3% -$38.4K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.5%
15,604
-215
-1% -$16.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$1.17M 0.48%
7,672
+185
+2% +$26.7K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.13M 0.47%
15,553
+1,638
+12% +$119K
NVDA icon
48
NVIDIA
NVDA
$5.31T
$1.09M 0.45%
12,070
+1,800
+18% +$130K
TSLA icon
49
Tesla
TSLA
$1.27T
$1.07M 0.44%
6,104
+239
+4% +$46.7K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$1.05M 0.43%
17,433
+318
+2% +$18.5K
1
2
3 4 5

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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
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WSC
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EC
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Investment Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Group held 163 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.57M of net new capital in Q1 2024, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $932K increase.
  • Investment Advisory Group's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $279K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $242M portfolio in Q1 2024.
  • Investment Advisory Group opened 16 new positions and closed 5 in Q1 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Investment Advisory Group's 13F filing for Q1 2024, filed 29 Apr 2024.