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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
+5.63%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
+$3.12M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.43%
Holding
141
New
5
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$880K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$616K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$418K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$646K
2
XOM icon
ExxonMobil
XOM
+$319K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$232K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 2.63%
3 Consumer Staples 2.46%
4 Consumer Discretionary 1.93%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$798K 0.46%
8,011
+350
+5% +$34.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$783K 0.45%
7,526
+700
+10% +$67.6K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$713K 0.41%
4,680
+1
+0% +$154
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$711K 0.41%
6,451
-114
-2% -$12.3K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$640K 0.37%
5,160
+2
+0% +$240
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.7B
$640K 0.37%
9,148
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$158B
$629K 0.36%
11,389
+1,238
+12% +$67.7K
SYSB
58
iShares Systematic Bond ETF
SYSB
$1.17B
$620K 0.36%
7,289
-2,578
-26% -$218K
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$619K 0.36%
2,921
+20
+0.7% +$3.41K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$27B
$618K 0.36%
16,086
+42
+0.3% +$1.54K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$616K 0.35%
8,251
+2,654
+47% +$194K
ABBV icon
62
AbbVie
ABBV
$431B
$605K 0.35%
3,798
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$597K 0.34%
4,824
– –
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$585K 0.34%
5,290
+100
+2% +$11K
IYW icon
65
iShares US Technology ETF
IYW
$24.8B
$580K 0.33%
6,253
-59
-0.9% -$4.95K
BND icon
66
Vanguard Total Bond Market
BND
$157B
$574K 0.33%
7,776
+502
+7% +$36.7K
VZ icon
67
Verizon
VZ
$195B
$557K 0.32%
14,314
-58
-0.4% -$2.29K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.38T
$554K 0.32%
5,340
– –
GLD icon
69
SPDR Gold Trust
GLD
$138B
$545K 0.31%
2,973
– –
DFSU
70
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$540K 0.31%
20,269
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$539K 0.31%
17,263
+194
+1% +$6.23K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$510K 0.29%
15,858
+289
+2% +$10K
IXUS icon
73
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$499K 0.29%
8,059
-475
-6% -$29.1K
AMGN icon
74
Amgen
AMGN
$219B
$488K 0.28%
2,020
-16
-0.8% -$3.93K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.4B
$483K 0.28%
9,668
+9
+0.1% +$452
1 2
3
4 5

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Investment Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Advisory Group held 141 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2023 filing shows 5 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,791 shares worth $279K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Group's largest Q1 2023 buy was Walt Disney: 2,791 shares worth $279K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $1.02M increase.
  • Investment Advisory Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $646K.
  • Investment Advisory Group fully exited iShares US Financials ETF in Q1 2023, selling an estimated $212K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $174M portfolio in Q1 2023.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q1 2023.
  • Investment Advisory Group's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Investment Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.