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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
+7.72%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$9.29M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.79%
Holding
141
New
15
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$515K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$443K
2
ROG icon
Rogers Corp
ROG
+$289K
3
DIS icon
Walt Disney
DIS
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$699K 0.43%
6,565
-239
-4% -$25.5K
TSLA icon
52
Tesla
TSLA
$1.26T
$697K 0.43%
5,655
-75
-1% -$14.2K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$628K 0.39%
+10,867
New +$628K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.7B
$617K 0.38%
9,148
+171
+2% +$11.5K
ABBV icon
55
AbbVie
ABBV
$431B
$614K 0.38%
3,798
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$606K 0.37%
6,826
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$603K 0.37%
4,824
+608
+14% +$75.1K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$588K 0.36%
5,158
+58
+1% +$6.58K
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$570K 0.35%
5,190
– –
VZ icon
60
Verizon
VZ
$195B
$566K 0.35%
14,372
-946
-6% -$35.6K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27B
$564K 0.35%
16,044
+912
+6% +$32.9K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$560K 0.34%
7,445
+4,472
+150% +$334K
AMGN icon
63
Amgen
AMGN
$219B
$535K 0.33%
2,036
– –
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$532K 0.33%
15,569
+7,149
+85% +$242K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$525K 0.32%
10,151
+1,952
+24% +$97.7K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$523K 0.32%
7,274
-151
-2% -$10.8K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$521K 0.32%
17,069
+14
+0.1% +$435
DFSU
68
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$505K 0.31%
+20,269
New +$515K
GLD icon
69
SPDR Gold Trust
GLD
$138B
$504K 0.31%
2,973
-14
-0.5% -$2.25K
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$494K 0.3%
8,534
+590
+7% +$32.9K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$487K 0.3%
1,273
+64
+5% +$24.6K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.4B
$483K 0.3%
9,659
+21
+0.2% +$1.03K
JPM icon
73
JPMorgan Chase
JPM
$947B
$480K 0.29%
3,577
+161
+5% +$20.4K
VMW
74
DELISTED
VMware, Inc
VMW
$472K 0.29%
+3,847
New +$444K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.38T
$471K 0.29%
5,340
– –
1 2
3
4 5

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PRCP
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MCB
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Investment Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Advisory Group held 141 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.29M of net new capital in Q4 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $443K trimmed.

  • Investment Advisory Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $1.43M increase.
  • Investment Advisory Group's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $443K.
  • Investment Advisory Group fully exited Rogers Corp in Q4 2022, selling an estimated $289K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2022.
  • Investment Advisory Group opened 15 new positions and closed 5 in Q4 2022.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Investment Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.