IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$970K
3
+$959K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$853K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$851K

Top Sells

1
+$475K
2
+$263K
3
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

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
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.06B
$1.87M 0.48%
6,240
+207
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.84M 0.47%
3,653
-9
DVY icon
53
iShares Select Dividend ETF
DVY
$22B
$1.81M 0.47%
12,844
-88
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$129B
$1.75M 0.45%
23,164
+609
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$1.74M 0.45%
15,764
-75
IYW icon
56
iShares US Technology ETF
IYW
$20.9B
$1.71M 0.44%
8,541
+387
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.69M 0.44%
2,485
-8
XOM icon
58
Exxon Mobil
XOM
$591B
$1.57M 0.4%
13,055
+485
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$28.3B
$1.54M 0.4%
35,364
+19,536
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$1.42M 0.36%
41,148
+9,076
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$207B
$1.39M 0.36%
22,221
+521
O icon
62
Realty Income
O
$55.5B
$1.35M 0.35%
23,995
-861
JPM icon
63
JPMorgan Chase
JPM
$821B
$1.3M 0.34%
4,041
-83
FELV icon
64
Fidelity Enhanced Large Cap Value ETF
FELV
$2.64B
$1.3M 0.33%
37,420
-217
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$69.2B
$1.27M 0.33%
6,049
+530
GLD icon
66
SPDR Gold Trust
GLD
$186B
$1.26M 0.32%
3,186
-35
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.25M 0.32%
20,919
+3,479
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.24M 0.32%
2,793
-5
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$9.1B
$1.09M 0.28%
25,674
+46
ABBV icon
70
AbbVie
ABBV
$393B
$1.07M 0.28%
4,695
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.07M 0.28%
5,395
+2
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$1.06M 0.27%
19,769
-512
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$1.04M 0.27%
22,211
-210
VO icon
74
Vanguard Mid-Cap ETF
VO
$93.6B
$1.01M 0.26%
3,481
+471
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$992K 0.26%
18,106
-84
1 2
3
4 5