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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
+5.45%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
4
AMZN icon
Amazon
AMZN
+$754K
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$323K
2
BAC icon
Bank of America
BAC
+$208K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$117K
4
DELL icon
Dell
DELL
+$106K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Consumer Discretionary 2.52%
3 Healthcare 2.3%
4 Consumer Staples 2.23%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$873K 0.45%
17,388
+1,000
+6% +$50.2K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$868K 0.44%
8,858
+847
+11% +$83.7K
META icon
53
Meta Platforms (Facebook)
META
$1.48T
$781K 0.4%
2,721
-200
-7% -$49.4K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83B
$748K 0.38%
4,737
+57
+1% +$8.71K
IYW icon
55
iShares US Technology ETF
IYW
$24.8B
$746K 0.38%
6,849
+596
+10% +$58.5K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$732K 0.37%
6,804
+353
+5% +$38.4K
VOOG icon
57
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$699K 0.36%
16,500
+414
+3% +$16.5K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$696K 0.36%
5,162
+2
+0% +$254
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$158B
$683K 0.35%
12,186
+797
+7% +$44.6K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.8B
$668K 0.34%
9,149
+1
+0% +$70
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$654K 0.33%
8,813
+562
+7% +$42.2K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$653K 0.33%
21,119
+3,856
+22% +$118K
VZ icon
63
Verizon
VZ
$193B
$601K 0.31%
16,152
+1,838
+13% +$68K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$597K 0.31%
8,210
+434
+6% +$31.8K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$591K 0.3%
4,824
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.6T
$585K 0.3%
4,888
-452
-8% -$52K
SHV icon
67
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$584K 0.3%
5,290
– –
DFSU
68
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$582K 0.3%
20,269
– –
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$535K 0.27%
22,805
+2,646
+13% +$61.2K
JPM icon
70
JPMorgan Chase
JPM
$964B
$528K 0.27%
3,633
+90
+3% +$12.4K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$528K 0.27%
2,960
-13
-0.4% -$2.39K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$526K 0.27%
15,611
-247
-2% -$8.06K
SYSB
73
iShares Systematic Bond ETF
SYSB
$1.17B
$521K 0.27%
6,197
-1,092
-15% -$92.2K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.2B
$515K 0.26%
9,985
+317
+3% +$15.9K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
$505K 0.26%
8,059
– –
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 2023 Portfolio in Review

As of Q2 2023, Investment Advisory Group held 150 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $12.4M of net new capital in Q2 2023, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $117K trimmed.

  • Investment Advisory Group's largest Q2 2023 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.
  • Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.16M increase.
  • Investment Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $117K.
  • Investment Advisory Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $323K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $195M portfolio in Q2 2023.
  • Investment Advisory Group opened 14 new positions and closed 3 in Q2 2023.
  • Investment Advisory Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Investment Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.