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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
-12.43%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.6M
Cap. Flow
+$4.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$553K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$430B
$581K 0.4%
3,798
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.6T
$581K 0.4%
5,340
– –
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$573K 0.39%
5,136
-494
-9% -$60.3K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$561K 0.38%
17,048
+2,406
+16% +$81.4K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$552K 0.38%
5,016
– –
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$27B
$549K 0.37%
15,132
-5,970
-28% -$238K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.1B
$546K 0.37%
8,446
– –
BND icon
58
Vanguard Total Bond Market
BND
$158B
$529K 0.36%
7,050
+1,248
+22% +$95K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$514K 0.35%
21,531
+87
+0.4% +$2.21K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$503K 0.34%
2,987
-65
-2% -$11.4K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$500K 0.34%
4,216
– –
AMGN icon
62
Amgen
AMGN
$209B
$494K 0.34%
2,036
– –
IYW icon
63
iShares US Technology ETF
IYW
$25B
$485K 0.33%
6,061
+69
+1% +$6.11K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.66B
$484K 0.33%
5,284
+50
+1% +$4.99K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.3B
$458K 0.31%
9,613
+16
+0.2% +$807
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$457K 0.31%
1,208
-26
-2% -$10.7K
SLQD icon
67
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$438K 0.3%
9,055
+2,930
+48% +$143K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$425K 0.29%
1,223
-26
-2% -$9.79K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$422K 0.29%
7,394
– –
WELL icon
70
Welltower
WELL
$164B
$404K 0.27%
4,927
– –
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$403K 0.27%
2,975
-545
-15% -$81.1K
NVDA icon
72
NVIDIA
NVDA
$5.09T
$393K 0.27%
25,940
+1,000
+4% +$18.9K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$389K 0.26%
2,854
-406
-12% -$59.6K
JPM icon
74
JPMorgan Chase
JPM
$959B
$384K 0.26%
3,416
-1,205
-26% -$149K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
$382K 0.26%
9,346
-362
-4% -$16.1K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Investment Advisory Group held 138 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q2 2022 filing shows 8 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.16M increase.
  • Investment Advisory Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $684K.
  • Investment Advisory Group fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $483K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $147M portfolio in Q2 2022.
  • Investment Advisory Group opened 8 new positions and closed 13 in Q2 2022.
  • Investment Advisory Group's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Investment Advisory Group's 13F filing for Q2 2022, filed 18 Jul 2022.