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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
+7.09%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
+$14.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
40.8%
Holding
192
New
17
Increased
81
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$237K
2
PM icon
Philip Morris
PM
+$218K
3
AMZN icon
Amazon
AMZN
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.51M 0.96%
51,340
-33
-0.1% -$2.2K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
$3.36M 0.91%
5,482
+195
+4% +$115K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$3.28M 0.89%
70,882
+1,036
+1% +$47.6K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$3.26M 0.89%
119,445
+811
+0.7% +$22.1K
PG icon
30
Procter & Gamble
PG
$342B
$3.17M 0.86%
20,601
-210
-1% -$32.8K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.98M 0.81%
35,887
+1,390
+4% +$115K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.98M 0.81%
11,705
– –
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.85M 0.78%
61,076
+4,728
+8% +$219K
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.83M 0.77%
57,864
+6,262
+12% +$305K
TSLA icon
35
Tesla
TSLA
$1.27T
$2.73M 0.74%
6,129
+90
+1% +$31.2K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.72M 0.74%
46,251
+367
+0.8% +$21.5K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$2.64M 0.72%
14,131
-23
-0.2% -$4.01K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.44M 0.66%
27,904
-96
-0.3% -$8.16K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$129B
$2.41M 0.66%
20,616
+112
+0.5% +$12.5K
VPLS
40
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$2.4M 0.65%
30,545
+4,431
+17% +$345K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.62%
3,116
+205
+7% +$153K
HDV
42
iShares Core High Dividend ETF
HDV
$14.9B
$2.23M 0.61%
91,040
+5
+0% +$121
BND icon
43
Vanguard Total Bond Market
BND
$158B
$2.23M 0.61%
29,977
+1,290
+4% +$95K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.19M 0.6%
3,671
+226
+7% +$133K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$2.09M 0.57%
22,904
+6,582
+40% +$597K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.05M 0.56%
25,607
+2,765
+12% +$220K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.62T
$1.87M 0.51%
7,683
-3
-0% -$631
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.84M 0.5%
3,662
-55
-1% -$26.6K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.5%
12,932
-702
-5% -$97.2K
VTHR icon
50
Vanguard Russell 3000 ETF
VTHR
$4.85B
$1.78M 0.48%
6,033
+55
+0.9% +$15.6K
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
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
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Advisory Group held 192 positions worth $368M, up 11% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $14.9M of net new capital in Q3 2025, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $107K trimmed.

  • Investment Advisory Group's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.28M increase.
  • Investment Advisory Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $107K.
  • Investment Advisory Group fully exited Honeywell in Q3 2025, selling an estimated $237K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $368M portfolio in Q3 2025.
  • Investment Advisory Group opened 17 new positions and closed 2 in Q3 2025.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Investment Advisory Group's 13F filing for Q3 2025, filed 3 Nov 2025.