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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
+7.19%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.3M
Cap. Flow
+$9.57M
Cap. Flow %
3.96%
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$932K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$823K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$279K
2
PSN icon
Parsons
PSN
+$251K
3
BA icon
Boeing
BA
+$241K
4
KO icon
Coca-Cola
KO
+$206K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.43%
24,828
-736
-3% -$30K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.2B
$967K 0.4%
5,399
+398
+8% +$67.3K
IYW icon
53
iShares US Technology ETF
IYW
$24.8B
$961K 0.4%
7,114
+115
+2% +$15K
PLD icon
54
Prologis
PLD
$130B
$941K 0.39%
7,226
– –
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.2B
$917K 0.38%
20,236
+6,510
+47% +$295K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
$914K 0.38%
18,123
+400
+2% +$20.2K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$906K 0.37%
5,514
+23
+0.4% +$3.59K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$872K 0.36%
20,708
+5,454
+36% +$215K
VTHR icon
59
Vanguard Russell 3000 ETF
VTHR
$4.81B
$865K 0.36%
+3,712
New +$823K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$27B
$846K 0.35%
16,656
+12
+0.1% +$580
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$824K 0.34%
8,410
+100
+1% +$9.79K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$816K 0.34%
25,327
-44
-0.2% -$1.4K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$803K 0.33%
5,077
-806
-14% -$128K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$776K 0.32%
1,484
+96
+7% +$47.8K
FELV icon
65
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$765K 0.32%
26,203
+1,502
+6% +$41.4K
JPM icon
66
JPMorgan Chase
JPM
$947B
$757K 0.31%
3,780
+97
+3% +$17.5K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.38T
$747K 0.31%
4,951
-31
-0.6% -$4.43K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.7B
$725K 0.3%
8,621
-515
-6% -$40.8K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$705K 0.29%
16,816
+3,806
+29% +$160K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$704K 0.29%
9,225
+113
+1% +$8.36K
DFSU
71
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$697K 0.29%
20,269
– –
ABBV icon
72
AbbVie
ABBV
$431B
$687K 0.28%
3,775
+26
+0.7% +$4.48K
CMF icon
73
iShares California Muni Bond ETF
CMF
$4.61B
$656K 0.27%
11,400
– –
VZ icon
74
Verizon
VZ
$195B
$655K 0.27%
15,618
-397
-2% -$16K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$624K 0.26%
4,757
-50
-1% -$6.27K
1 2
3
4 5

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GLAM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCB
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AC
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PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
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Investment Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Group held 163 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.57M of net new capital in Q1 2024, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $932K increase.
  • Investment Advisory Group's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $279K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $242M portfolio in Q1 2024.
  • Investment Advisory Group opened 16 new positions and closed 5 in Q1 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Investment Advisory Group's 13F filing for Q1 2024, filed 29 Apr 2024.