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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
+7.83%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
+$9.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.4%
Holding
180
New
12
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$583K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$542K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$351K
2
UNH icon
UnitedHealth
UNH
+$279K
3
SBUX icon
Starbucks
SBUX
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$26.9B
$3.2M 0.97%
69,846
+26
+0% +$1.18K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$3.16M 0.96%
5,726
+20
+0.4% +$9.95K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$3.14M 0.95%
118,634
+12,630
+12% +$330K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$3M 0.91%
5,287
+145
+3% +$76.2K
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$2.94M 0.89%
43,982
+8,706
+25% +$542K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.86M 0.87%
34,497
+350
+1% +$28.9K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.77M 0.84%
11,705
+13
+0.1% +$2.9K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.7M 0.82%
45,884
+82
+0.2% +$4.8K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.6M 0.79%
56,348
-55
-0.1% -$2.51K
ISTB icon
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.51M 0.76%
51,602
+1,316
+3% +$63.5K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.34M 0.71%
28,000
-387
-1% -$30.7K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$2.24M 0.68%
14,154
+842
+6% +$106K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$121B
$2.18M 0.66%
20,504
-120
-0.6% -$11.5K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$2.15M 0.65%
2,911
-87
-3% -$53.8K
HDV
40
iShares Core High Dividend ETF
HDV
$14.5B
$2.13M 0.65%
91,035
+385
+0.4% +$8.87K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$2.11M 0.64%
28,687
+3,157
+12% +$230K
VPLS
42
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.03M 0.62%
26,114
+4,935
+23% +$379K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.95M 0.59%
3,445
-25
-0.7% -$13.4K
TSLA icon
44
Tesla
TSLA
$1.23T
$1.92M 0.58%
6,039
+98
+2% +$29.5K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.55%
22,842
+3,624
+19% +$285K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$1.81M 0.55%
13,634
+8
+0.1% +$1.04K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81M 0.55%
3,717
+29
+0.8% +$14.7K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.79M 0.54%
16,309
-289
-2% -$31K
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.63M 0.49%
5,978
-55
-0.9% -$13.9K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$155B
$1.57M 0.48%
22,745
+1,376
+6% +$89.3K
1
2
3 4 5

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T
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AC
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SILC
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FIG
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PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
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RC
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WSC
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Investment Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Advisory Group held 180 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q2 2025 filing shows 12 new, 90 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment Advisory Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.13M increase.
  • Investment Advisory Group's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $163K.
  • Investment Advisory Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, selling an estimated $351K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Investment Advisory Group opened 12 new positions and closed 6 in Q2 2025.
  • Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $330M.

Based on Investment Advisory Group's 13F filing for Q2 2025, filed 25 Jul 2025.