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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
-3.43%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.88M
Cap. Flow
+$4.34M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.36%
Holding
152
New
5
Increased
85
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$694K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$641K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$586K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$579K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$351K
2
DELL icon
Dell
DELL
+$285K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$832K 0.43%
2,772
+51
+2% +$15.4K
PLD icon
52
Prologis
PLD
$130B
$811K 0.42%
7,226
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$766K 0.4%
8,143
-715
-8% -$68.9K
IYW icon
54
iShares US Technology ETF
IYW
$24.8B
$747K 0.39%
7,124
+275
+4% +$29.9K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$728K 0.38%
24,130
+3,011
+14% +$92K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.2B
$719K 0.37%
4,737
– –
BND icon
57
Vanguard Total Bond Market
BND
$157B
$683K 0.36%
9,792
+1,582
+19% +$113K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$27B
$681K 0.35%
16,542
+42
+0.3% +$1.79K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$680K 0.35%
5,158
-4
-0.1% -$546
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$651K 0.34%
4,978
+90
+2% +$11.6K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$642K 0.33%
11,999
-187
-2% -$10.4K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.7B
$634K 0.33%
9,149
– –
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.61B
$625K 0.32%
+11,400
New +$641K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$622K 0.32%
9,040
+227
+3% +$16.6K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$584K 0.3%
5,290
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$572K 0.3%
4,972
+148
+3% +$18.1K
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$562K 0.29%
20,269
– –
ABBV icon
68
AbbVie
ABBV
$431B
$561K 0.29%
3,766
+48
+1% +$7.05K
AMGN icon
69
Amgen
AMGN
$219B
$548K 0.28%
2,038
+18
+0.9% +$4.49K
VZ icon
70
Verizon
VZ
$195B
$544K 0.28%
16,786
+634
+4% +$21.4K
JPM icon
71
JPMorgan Chase
JPM
$947B
$539K 0.28%
3,716
+83
+2% +$12.4K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$526K 0.27%
23,319
+514
+2% +$12.1K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$518K 0.27%
15,613
+2
+0% +$69
NVDA icon
74
NVIDIA
NVDA
$5.3T
$508K 0.26%
11,670
+1,960
+20% +$87.8K
GLD icon
75
SPDR Gold Trust
GLD
$138B
$505K 0.26%
2,946
-14
-0.5% -$2.5K
1 2
3
4 5

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PRCP
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MCB
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Investment Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Advisory Group held 152 positions worth $192M, down 1.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q3 2023 filing shows 5 new, 85 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,400 shares worth $625K. The largest sale was iShares TIPS Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q3 2023 buy was iShares California Muni Bond ETF: 11,400 shares worth $625K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $694K increase.
  • Investment Advisory Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $351K.
  • Investment Advisory Group fully exited Dell in Q3 2023, selling an estimated $285K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $192M portfolio in Q3 2023.
  • Investment Advisory Group opened 5 new positions and closed 8 in Q3 2023.
  • Investment Advisory Group's portfolio value fell 1.5% quarter-over-quarter to $192M.

Based on Investment Advisory Group's 13F filing for Q3 2023, filed 16 Oct 2023.