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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
-5.65%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.92M
Cap. Flow
+$6.47M
Cap. Flow %
4.49%
Top 10 Hldgs %
41.36%
Holding
131
New
6
Increased
64
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$836K
2
TSLA icon
Tesla
TSLA
+$824K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$470K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$265K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$233K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$611K 0.42%
2,289
-13
-0.6% -$3.7K
VZ icon
52
Verizon
VZ
$195B
$582K 0.4%
15,318
+1
+0% +$45
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$571K 0.4%
5,190
+174
+3% +$19.1K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.7B
$558K 0.39%
8,977
+531
+6% +$36.5K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$105B
$543K 0.38%
24,513
+2,982
+14% +$72.4K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$540K 0.37%
17,055
+7
+0% +$235
BND icon
57
Vanguard Total Bond Market
BND
$157B
$530K 0.37%
7,425
+375
+5% +$28.1K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$530K 0.37%
5,100
-36
-0.7% -$4.21K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27B
$526K 0.37%
15,132
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$511K 0.35%
5,340
– –
ABBV icon
61
AbbVie
ABBV
$431B
$510K 0.35%
3,798
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$474K 0.33%
1,444
+221
+18% +$80.7K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$470K 0.33%
4,216
– –
GLD icon
64
SPDR Gold Trust
GLD
$138B
$462K 0.32%
2,987
– –
AMGN icon
65
Amgen
AMGN
$219B
$459K 0.32%
2,036
– –
IYW icon
66
iShares US Technology ETF
IYW
$24.8B
$445K 0.31%
6,061
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.63B
$432K 0.3%
5,309
+25
+0.5% +$2.37K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$432K 0.3%
1,209
+1
+0.1% +$397
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$429K 0.3%
9,638
+25
+0.3% +$1.23K
SLQD icon
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$429K 0.3%
9,055
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$405K 0.28%
7,944
+550
+7% +$31.2K
META icon
72
Meta Platforms (Facebook)
META
$1.5T
$394K 0.27%
+2,901
New +$470K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.5B
$381K 0.26%
2,953
-22
-0.7% -$3.18K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$375K 0.26%
2,856
+2
+0.1% +$280
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$158B
$375K 0.26%
8,199
+2,585
+46% +$132K
1 2
3
4 5

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GLAM
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PRCP
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MCB
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AC
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PC
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NG
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CPIM
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Investment Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Advisory Group held 131 positions worth $144M, down 2% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $6.47M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,901 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $135K trimmed.

  • Investment Advisory Group's largest Q3 2022 buy was Meta Platforms (Facebook): 2,901 shares worth $394K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $836K increase.
  • Investment Advisory Group's biggest Q3 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $135K.
  • Investment Advisory Group fully exited Intel in Q3 2022, selling an estimated $265K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $144M portfolio in Q3 2022.
  • Investment Advisory Group opened 6 new positions and closed 5 in Q3 2022.
  • Investment Advisory Group's portfolio value fell 2% quarter-over-quarter to $144M.

Based on Investment Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.