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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
+2.01%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.9M
Cap. Flow
+$12.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K
5
WAT icon
Waters Corp
WAT
+$658K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$281K
2
FDX icon
FedEx
FDX
+$202K
3
DVY icon
iShares Select Dividend ETF
DVY
+$119K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$102K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.22M 0.47%
5,097
+1,385
+37% +$321K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.46%
26,964
+2,136
+9% +$92K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$1.14M 0.44%
15,865
+312
+2% +$22.3K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$156B
$1.13M 0.44%
18,805
+1,372
+8% +$82.8K
IYW icon
55
iShares US Technology ETF
IYW
$24.1B
$1.13M 0.44%
7,510
+396
+6% +$54.7K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$950K 0.37%
5,447
+48
+0.9% +$8.39K
JPM icon
57
JPMorgan Chase
JPM
$937B
$946K 0.37%
4,677
+897
+24% +$175K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$942K 0.36%
5,515
+1
+0% +$164
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$926K 0.36%
16,656
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$918K 0.35%
5,038
+87
+2% +$14.7K
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.84B
$912K 0.35%
18,123
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$900K 0.35%
28,538
+3,211
+13% +$101K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$826K 0.32%
8,510
+100
+1% +$9.65K
DFAU icon
64
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$817K 0.32%
21,791
+7,372
+51% +$268K
PLD icon
65
Prologis
PLD
$135B
$812K 0.31%
7,226
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$811K 0.31%
1,491
+7
+0.5% +$3.66K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58B
$749K 0.29%
18,223
-2,485
-12% -$102K
FELV icon
68
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$749K 0.29%
26,215
+12
+0% +$342
JNJ icon
69
Johnson & Johnson
JNJ
$613B
$744K 0.29%
5,090
+13
+0.3% +$1.93K
DFSU
70
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$707K 0.27%
20,269
– –
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$703K 0.27%
16,928
+112
+0.7% +$4.64K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.3B
$690K 0.27%
8,508
-113
-1% -$9.2K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$689K 0.27%
8,992
-233
-3% -$17.8K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.9B
$660K 0.26%
11,455
+1,403
+14% +$80.1K
VZ icon
75
Verizon
VZ
$197B
$655K 0.25%
15,888
+270
+2% +$10.9K
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
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Group held 168 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.7M of net new capital in Q2 2024, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Waters Corp: 2,062 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $119K trimmed.

  • Investment Advisory Group's largest Q2 2024 buy was Waters Corp: 2,062 shares worth $598K.
  • Investment Advisory Group added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $1.42M increase.
  • Investment Advisory Group's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $119K.
  • Investment Advisory Group fully exited CVS Health in Q2 2024, selling an estimated $281K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $259M portfolio in Q2 2024.
  • Investment Advisory Group opened 10 new positions and closed 3 in Q2 2024.
  • Investment Advisory Group's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Investment Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.