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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
+6.52%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$29.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.06%
Holding
176
New
11
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$335K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$2.8M 0.97%
59,978
+31,282
+109% +$1.45M
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.61M 0.91%
44,253
+2,770
+7% +$162K
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$2.56M 0.89%
5,238
+212
+4% +$100K
IUSB icon
29
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.54M 0.88%
53,946
+1,800
+3% +$83.5K
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.3M 0.8%
47,202
+819
+2% +$39.4K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.29M 0.8%
9,669
+1,058
+12% +$240K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.28M 0.79%
29,268
-258
-0.9% -$19.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.26M 0.78%
4,284
+82
+2% +$41.7K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$2.14M 0.74%
90,985
-575
-0.6% -$13.2K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.1M 0.73%
18,554
-137
-0.7% -$15.2K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$2.09M 0.72%
74,052
+4,551
+7% +$124K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2M 0.69%
23,996
+3,665
+18% +$302K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.96M 0.68%
3,444
-113
-3% -$62.3K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$1.89M 0.66%
14,025
-16
-0.1% -$2.07K
DCOR icon
40
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$1.88M 0.65%
29,747
+10
+0% +$609
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$1.84M 0.64%
19,616
-1,296
-6% -$118K
NVDA icon
42
NVIDIA
NVDA
$5.13T
$1.71M 0.6%
14,120
+1,878
+15% +$222K
TSLA icon
43
Tesla
TSLA
$1.29T
$1.62M 0.56%
6,185
-30
-0.5% -$6.84K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.61M 0.56%
2,813
+246
+10% +$127K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.59M 0.55%
16,300
+3
+0% +$276
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.57M 0.55%
3,414
+21
+0.6% +$9.29K
O icon
47
Realty Income
O
$58.7B
$1.57M 0.54%
24,725
+276
+1% +$16.4K
XOM icon
48
ExxonMobil
XOM
$638B
$1.5M 0.52%
12,774
-361
-3% -$41.7K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.44M 0.5%
2,512
+1,021
+68% +$565K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.39M 0.48%
29,059
+2,095
+8% +$93.3K
1
2
3 4 5

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
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SILC
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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
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WSC
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Investment Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Group held 176 positions worth $288M, up 11% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.9M of net new capital in Q3 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Texas Pacific Land: 3,009 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $755K trimmed.

  • Investment Advisory Group's largest Q3 2024 buy was Texas Pacific Land: 3,009 shares worth $887K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.75M increase.
  • Investment Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $755K.
  • Investment Advisory Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2024, selling an estimated $335K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $288M portfolio in Q3 2024.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q3 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Investment Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.