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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
+2.27%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$21M
Cap. Flow
+$13.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
40.49%
Holding
199
New
10
Increased
81
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$957K
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$852K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K
2
AAPL icon
Apple
AAPL
+$259K
3
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.16%
3 Communication Services 1.94%
4 Healthcare 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$485B
$3.78M 0.97%
6,161
-30
-0.5% -$18.4K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.66M 0.94%
69,175
+717
+1% +$38K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.8B
$3.59M 0.92%
51,552
+212
+0.4% +$14.6K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.53M 0.91%
72,387
+14,523
+25% +$709K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$3.28M 0.84%
71,185
+303
+0.4% +$14.1K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.11M 0.8%
37,497
+1,610
+4% +$133K
VPLS
32
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$3.08M 0.79%
39,490
+8,945
+29% +$703K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.07M 0.79%
11,893
+188
+2% +$48.2K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.9M 0.75%
62,269
+1,193
+2% +$55.8K
PG icon
35
Procter & Gamble
PG
$345B
$2.82M 0.73%
19,698
-903
-4% -$133K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$2.8M 0.72%
102,129
-17,316
-14% -$471K
TSLA icon
37
Tesla
TSLA
$1.29T
$2.6M 0.67%
5,779
-350
-6% -$155K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$2.56M 0.66%
21,592
+976
+5% +$116K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.55M 0.66%
43,469
-2,782
-6% -$164K
NVDA icon
40
NVIDIA
NVDA
$5.13T
$2.54M 0.65%
13,630
-501
-4% -$93.3K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.47M 0.64%
27,649
-255
-0.9% -$22.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$2.37M 0.61%
7,555
-128
-2% -$36.7K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$2.32M 0.6%
31,283
+1,306
+4% +$97.2K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.26M 0.58%
3,749
+78
+2% +$46.7K
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
$2.15M 0.55%
88,205
-2,835
-3% -$68.9K
DFIV icon
46
Dimensional International Value ETF
DFIV
$21.4B
$2.08M 0.54%
41,674
+6,400
+18% +$304K
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$2.07M 0.53%
3,136
+20
+0.6% +$13.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 0.53%
23,133
+229
+1% +$20.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.62T
$2.02M 0.52%
6,459
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.99M 0.51%
24,934
-673
-3% -$53.7K
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 2025 Portfolio in Review

As of Q4 2025, Investment Advisory Group held 199 positions worth $389M, up 5.7% from $368M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $471K trimmed.

  • Investment Advisory Group's largest Q4 2025 buy was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.
  • Investment Advisory Group added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $3.2M increase.
  • Investment Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $471K.
  • Investment Advisory Group fully exited Fidelity Systematic Municipal Bond Index ETF in Q4 2025, selling an estimated $247K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $389M portfolio in Q4 2025.
  • Investment Advisory Group opened 10 new positions and closed 5 in Q4 2025.
  • Investment Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $389M.

Based on Investment Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.