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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
-1.92%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$304K
Cap. Flow
+$8.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.13%
Holding
174
New
6
Increased
100
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$913K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$285K
3
WDAY icon
Workday
WDAY
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3M 1%
57,199
+3,402
+6% +$177K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$105B
$2.96M 0.99%
106,004
+16,140
+18% +$450K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.82M 0.95%
34,147
+1,723
+5% +$142K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.69M 0.9%
45,802
+2,698
+6% +$157K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$2.68M 0.9%
5,706
+208
+4% +$106K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$2.64M 0.88%
5,142
+236
+5% +$128K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$2.6M 0.87%
56,403
+2,057
+4% +$93.7K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.59M 0.87%
11,692
+865
+8% +$207K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.43M 0.81%
50,286
+1,110
+2% +$53.3K
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$2.2M 0.73%
90,650
+35
+0% +$818
DCOR icon
36
Dimensional US Core Equity 1 ETF
DCOR
$3.43B
$2.16M 0.72%
35,276
+2,602
+8% +$168K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.15M 0.72%
28,387
-115
-0.4% -$8.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.96M 0.66%
3,688
+26
+0.7% +$12.6K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.88M 0.63%
25,530
+660
+3% +$47.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.86M 0.62%
20,624
+56
+0.3% +$5.53K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.85M 0.62%
3,470
+111
+3% +$63K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$1.83M 0.61%
13,626
-196
-1% -$26.3K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.8M 0.6%
16,598
-154
-0.9% -$16.6K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.73M 0.58%
2,998
+185
+7% +$119K
VPLS
45
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.64M 0.55%
21,179
+5,624
+36% +$431K
TSLA icon
46
Tesla
TSLA
$1.27T
$1.54M 0.52%
5,941
-83
-1% -$27.7K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.52M 0.51%
19,218
+2,110
+12% +$165K
VTHR icon
48
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.49M 0.5%
6,033
+67
+1% +$17.5K
XOM icon
49
ExxonMobil
XOM
$628B
$1.48M 0.5%
12,467
+124
+1% +$13.7K
O icon
50
Realty Income
O
$58.5B
$1.48M 0.5%
25,512
+1,629
+7% +$90.2K
1
2
3 4 5

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Investment Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Group held 174 positions worth $299M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2025 filing shows 6 new, 100 increased, 35 reduced and 6 closed positions. Its largest new stake was NB Bancorp: 20,000 shares worth $361K. The largest sale was Microsoft, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q1 2025 buy was NB Bancorp: 20,000 shares worth $361K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.81M increase.
  • Investment Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $678K.
  • Investment Advisory Group fully exited Workday in Q1 2025, selling an estimated $271K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Investment Advisory Group opened 6 new positions and closed 6 in Q1 2025.
  • Investment Advisory Group's portfolio value rose 0.1% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.