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IAG

Investment Advisory Group Portfolio holdings

AUM $461M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.39M
Cap. Flow
+$8.39M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.68%
Holding
133
New
11
Increased
53
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.77M
2
PLD icon
Prologis
PLD
+$1.1M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$953K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$482K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$300K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
3
HD icon
Home Depot
HD
+$222K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9K
5
WFC icon
Wells Fargo
WFC
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.37T
$743K 0.45%
5,340
+240
+5% +$32.6K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$680K 0.41%
24,940
– –
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$57.3B
$656K 0.4%
8,446
– –
JPM icon
54
JPMorgan Chase
JPM
$947B
$629K 0.38%
4,621
+2,020
+78% +$298K
IYW icon
55
iShares US Technology ETF
IYW
$25.1B
$618K 0.38%
5,992
+209
+4% +$21.3K
ABBV icon
56
AbbVie
ABBV
$432B
$614K 0.37%
3,798
– –
IUSB icon
57
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$588K 0.36%
11,821
-783
-6% -$39.9K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$567K 0.34%
3,520
+1
+0% +$159
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$566K 0.34%
5,234
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$562K 0.34%
21,444
+6
+0% +$157
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$557K 0.34%
1,234
+64
+5% +$28.5K
GLD icon
62
SPDR Gold Trust
GLD
$141B
$554K 0.34%
3,052
+40
+1% +$7.02K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$553K 0.34%
5,016
-100
-2% -$11K
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$548K 0.33%
3,260
+1
+0% +$165
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$540K 0.33%
4,216
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$533K 0.32%
14,642
+2
+0% +$74
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$517K 0.31%
1,249
+189
+18% +$77.4K
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.5B
$513K 0.31%
9,597
+15
+0.2% +$801
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$494K 0.3%
7,394
– –
AMGN icon
70
Amgen
AMGN
$220B
$492K 0.3%
2,036
– –
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$483K 0.29%
+6,115
New +$482K
WELL icon
72
Welltower
WELL
$171B
$474K 0.29%
+4,927
New +$428K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$466K 0.28%
9,708
– –
BND icon
74
Vanguard Total Bond Market
BND
$158B
$462K 0.28%
5,802
– –
MO icon
75
Altria Group
MO
$114B
$435K 0.26%
8,317
-225
-3% -$11.5K
1 2
3
4 5

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Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Advisory Group held 133 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Advisory Group deployed $8.39M of net new capital in Q1 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Realty Income: 26,063 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $39.9K trimmed.

  • Investment Advisory Group's largest Q1 2022 buy was Realty Income: 26,063 shares worth $1.81M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $679K increase.
  • Investment Advisory Group's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $39.9K.
  • Investment Advisory Group fully exited United States Oil Fund in Q1 2022, selling an estimated $300K.
  • Investment Advisory Group's ten largest holdings make up 42% of its $165M portfolio in Q1 2022.
  • Investment Advisory Group opened 11 new positions and closed 3 in Q1 2022.
  • Investment Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Investment Advisory Group's 13F filing for Q1 2022, filed 29 Apr 2022.