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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
+9.84%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$25.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$681K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$676K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$641K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$532K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$933K
2
VMW
VMware, Inc
VMW
+$402K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$946K 0.43%
2,673
-99
-4% -$32.2K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$922K 0.42%
5,883
-231
-4% -$35.4K
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$4.85B
$895K 0.41%
17,723
-920
-5% -$46K
IYW icon
54
iShares US Technology ETF
IYW
$24.9B
$859K 0.39%
6,999
-125
-2% -$14.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.4B
$826K 0.38%
5,001
+264
+6% +$40.8K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$825K 0.38%
8,310
+167
+2% +$15.9K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$808K 0.37%
5,491
+333
+6% +$46.1K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$791K 0.36%
25,371
+1,241
+5% +$37.1K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$751K 0.35%
16,644
+102
+0.6% +$4.37K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57B
$710K 0.33%
9,136
-13
-0.1% -$924
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.42T
$696K 0.32%
4,982
+4
+0.1% +$537
FELV icon
62
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$663K 0.3%
+24,701
New +$641K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.61B
$661K 0.3%
11,400
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$660K 0.3%
1,388
+257
+23% +$114K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$656K 0.3%
9,112
+72
+0.8% +$4.99K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.2B
$632K 0.29%
13,726
+8,731
+175% +$385K
DFSU
67
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$631K 0.29%
20,269
– –
JPM icon
68
JPMorgan Chase
JPM
$957B
$627K 0.29%
3,683
-33
-0.9% -$5K
VZ icon
69
Verizon
VZ
$195B
$604K 0.28%
16,015
-771
-5% -$27.3K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$601K 0.28%
4,807
-165
-3% -$19.4K
AMGN icon
71
Amgen
AMGN
$220B
$587K 0.27%
2,037
-1
-0% -$272
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$583K 0.27%
5,290
– –
ABBV icon
73
AbbVie
ABBV
$433B
$581K 0.27%
3,749
-17
-0.5% -$2.48K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$574K 0.26%
15,254
-359
-2% -$12.4K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$559K 0.26%
23,165
-154
-0.7% -$3.52K
1 2
3
4 5

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SILC
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FIG
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DCM
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RC
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WSC
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EC
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Investment Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Group held 155 positions worth $218M, up 13% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q4 2023 filing shows 11 new, 53 increased, 60 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K.
  • Investment Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Investment Advisory Group's biggest Q4 2023 reduction was Apple, cutting an estimated $143K.
  • Investment Advisory Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $933K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $218M portfolio in Q4 2023.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q4 2023.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Investment Advisory Group's 13F filing for Q4 2023, filed 30 Jan 2024.