We are live on ! Find out more
IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.9M
Cap. Flow
+$12.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K
5
WAT icon
Waters Corp
WAT
+$658K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$281K
2
FDX icon
FedEx
FDX
+$202K
3
DVY icon
iShares Select Dividend ETF
DVY
+$119K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$102K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.36M 0.91%
52,146
+1,140
+2% +$51.3K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.25M 0.87%
8,411
+307
+4% +$79.5K
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.2M 0.85%
46,383
+60
+0.1% +$2.83K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.14M 0.83%
29,526
-70
-0.2% -$5.15K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$2.1M 0.81%
4,202
+43
+1% +$20.7K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2M 0.77%
18,691
-103
-0.5% -$11K
HDV
32
iShares Core High Dividend ETF
HDV
$14.5B
$1.99M 0.77%
91,560
-205
-0.2% -$4.46K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.76%
33,396
+9,911
+42% +$582K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$1.91M 0.74%
20,912
-1,056
-5% -$90.2K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.9M 0.74%
3,557
+47
+1% +$25.3K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.88M 0.73%
8,611
+643
+8% +$141K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.8M 0.7%
69,501
-1,068
-2% -$27.8K
DCOR icon
38
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$1.77M 0.68%
29,737
+24,403
+457% +$1.42M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.5B
$1.7M 0.66%
14,041
-979
-7% -$119K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.66M 0.64%
20,331
-282
-1% -$22.9K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.51M 0.58%
12,242
+172
+1% +$17.4K
XOM icon
42
ExxonMobil
XOM
$644B
$1.51M 0.58%
13,135
-101
-0.8% -$11.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.39M 0.54%
7,603
-69
-0.9% -$11.7K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.53%
3,393
+79
+2% +$32.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.53%
16,297
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$1.29M 0.5%
2,567
-20
-0.8% -$9.72K
O icon
47
Realty Income
O
$59.6B
$1.29M 0.5%
24,449
-1,506
-6% -$80.4K
FBND icon
48
Fidelity Total Bond ETF
FBND
$26.9B
$1.29M 0.5%
28,696
+8,460
+42% +$379K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.48%
15,925
+321
+2% +$24.7K
TSLA icon
50
Tesla
TSLA
$1.23T
$1.23M 0.48%
6,215
+111
+2% +$19.4K
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 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Group held 168 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.7M of net new capital in Q2 2024, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Waters Corp: 2,062 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $119K trimmed.

  • Investment Advisory Group's largest Q2 2024 buy was Waters Corp: 2,062 shares worth $598K.
  • Investment Advisory Group added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $1.42M increase.
  • Investment Advisory Group's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $119K.
  • Investment Advisory Group fully exited CVS Health in Q2 2024, selling an estimated $281K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $259M portfolio in Q2 2024.
  • Investment Advisory Group opened 10 new positions and closed 3 in Q2 2024.
  • Investment Advisory Group's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Investment Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.