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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
+0.76%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.4M
Cap. Flow
+$9.77M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.65%
Holding
173
New
5
Increased
86
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$900K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$735K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$693K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$656K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$566K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
3
RLI icon
RLI Corp
RLI
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$2.81M 0.94%
5,498
+260
+5% +$132K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 0.93%
53,797
+128
+0.2% +$6.65K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.66M 0.89%
32,424
+8,428
+35% +$693K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$2.64M 0.89%
4,906
+622
+15% +$337K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.6M 0.87%
10,827
+1,158
+12% +$285K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.51M 0.84%
43,104
-1,149
-3% -$67.1K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.46M 0.82%
54,346
+400
+0.7% +$18.4K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$2.46M 0.82%
89,864
+15,812
+21% +$450K
TSLA icon
34
Tesla
TSLA
$1.29T
$2.43M 0.81%
6,024
-161
-3% -$51.8K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.35M 0.79%
49,176
+1,974
+4% +$94.7K
DCOR icon
36
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$2.1M 0.7%
32,674
+2,927
+10% +$191K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$127B
$2.07M 0.69%
20,568
+952
+5% +$93.6K
HDV
38
iShares Core High Dividend ETF
HDV
$14.8B
$2.03M 0.68%
90,615
-370
-0.4% -$8.69K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$2M 0.67%
28,502
-766
-3% -$56.5K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.91M 0.64%
3,359
-85
-2% -$49.8K
NVDA icon
41
NVIDIA
NVDA
$5.13T
$1.86M 0.62%
13,881
-239
-2% -$32.9K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$1.81M 0.61%
13,822
-203
-1% -$27.7K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.79M 0.6%
16,752
-1,802
-10% -$197K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$1.79M 0.6%
24,870
+6,373
+34% +$466K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.66M 0.56%
3,662
+248
+7% +$115K
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.65M 0.55%
2,813
– –
VTHR icon
47
Vanguard Russell 3000 ETF
VTHR
$4.83B
$1.55M 0.52%
5,966
+618
+12% +$162K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.48M 0.49%
2,518
+6
+0.2% +$3.54K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$1.46M 0.49%
7,684
+56
+0.7% +$9.88K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.49%
16,316
+16
+0.1% +$1.51K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Group held 173 positions worth $299M, up 3.6% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.77M of net new capital in Q4 2024, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $1.17M increase.
  • Investment Advisory Group's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $566K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $299M portfolio in Q4 2024.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q4 2024, filed 17 Jan 2025.