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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
-1.14%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
+$12M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.48%
Holding
201
New
7
Increased
115
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$770K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$570K
2
AME icon
Ametek
AME
+$558K
3
DIS icon
Walt Disney
DIS
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$1.94M 0.49%
12,829
-15
-0.1% -$2.27K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 0.48%
6,561
+102
+2% +$32K
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.86M 0.47%
6,483
+243
+4% +$73K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$155B
$1.86M 0.47%
24,152
+988
+4% +$78.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.46%
3,814
+161
+4% +$79K
META icon
56
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.45%
3,127
-9
-0.3% -$5.77K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.72M 0.44%
15,781
+17
+0.1% +$1.87K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.66M 0.42%
2,552
+67
+3% +$45.6K
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.59M 0.4%
44,663
+3,515
+9% +$128K
IYW icon
60
iShares US Technology ETF
IYW
$23.6B
$1.59M 0.4%
8,738
+197
+2% +$38.1K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.51M 0.38%
25,273
+4,354
+21% +$261K
SDSI icon
62
American Century Short Duration Strategic Income ETF
SDSI
$241M
$1.49M 0.38%
29,000
+12,500
+76% +$645K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.37%
23,003
+782
+4% +$51.6K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$1.46M 0.37%
59,070
+21,456
+57% +$546K
TPL icon
65
Texas Pacific Land
TPL
$27.8B
$1.45M 0.37%
3,046
+142
+5% +$61K
O icon
66
Realty Income
O
$59.6B
$1.41M 0.36%
23,011
-984
-4% -$61.6K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$1.39M 0.35%
3,226
+40
+1% +$17.9K
FELV icon
68
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$1.25M 0.32%
35,782
-1,638
-4% -$58.6K
JPM icon
69
JPMorgan Chase
JPM
$935B
$1.2M 0.3%
4,065
+24
+0.6% +$7.28K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.19M 0.3%
5,572
-477
-8% -$104K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.14M 0.29%
16,782
+24
+0.1% +$1.74K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.14M 0.29%
27,002
+1,328
+5% +$56.7K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.14M 0.29%
15,836
+1,912
+14% +$142K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$1.1M 0.28%
4,520
+49
+1% +$11.4K
ABBV icon
75
AbbVie
ABBV
$443B
$1.06M 0.27%
4,857
+162
+3% +$35.9K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Investment Advisory Group held 201 positions worth $393M, up 1.2% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment Advisory Group deployed $12M of net new capital in Q1 2026, opening 7 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,505 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $570K trimmed.

  • Investment Advisory Group's largest Q1 2026 buy was Avantis US Equity ETF: 2,505 shares worth $279K.
  • Investment Advisory Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.26M increase.
  • Investment Advisory Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $570K.
  • Investment Advisory Group fully exited Ametek in Q1 2026, selling an estimated $558K.
  • Investment Advisory Group's ten largest holdings make up 39% of its $393M portfolio in Q1 2026.
  • Investment Advisory Group opened 7 new positions and closed 7 in Q1 2026.
  • Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $393M.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.