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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
+6.52%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$29.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.06%
Holding
176
New
11
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$335K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$1.39M 0.48%
18,497
+2,632
+17% +$195K
VTHR icon
52
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.36M 0.47%
5,348
+251
+5% +$61.4K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.28M 0.44%
7,628
+25
+0.3% +$4.23K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.43%
15,473
-452
-3% -$35.5K
IYW icon
55
iShares US Technology ETF
IYW
$24.8B
$1.15M 0.4%
7,583
+73
+1% +$10.7K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$1.1M 0.38%
17,058
-1,747
-9% -$108K
JPM icon
57
JPMorgan Chase
JPM
$947B
$1.09M 0.38%
5,147
+470
+10% +$99K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.03M 0.36%
5,447
– –
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$966K 0.34%
5,388
-127
-2% -$22K
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$963K 0.33%
22,306
+5,378
+32% +$229K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27B
$960K 0.33%
16,680
+24
+0.1% +$1.33K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$923K 0.32%
27,766
-772
-3% -$24.8K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.85B
$918K 0.32%
17,923
-200
-1% -$10.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$907K 0.31%
5,471
+433
+9% +$72.6K
PLD icon
65
Prologis
PLD
$130B
$889K 0.31%
7,036
-190
-3% -$23.6K
TPL icon
66
Texas Pacific Land
TPL
$24.5B
$887K 0.31%
+3,009
New +$826K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$882K 0.31%
8,710
+200
+2% +$20K
DFAU icon
68
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$855K 0.3%
21,553
-238
-1% -$9.09K
ABBV icon
69
AbbVie
ABBV
$431B
$855K 0.3%
4,331
+567
+15% +$106K
FELV icon
70
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$835K 0.29%
26,984
+769
+3% +$22.8K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.4B
$820K 0.28%
13,072
+1,617
+14% +$97.5K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$808K 0.28%
17,837
-386
-2% -$16.8K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$791K 0.27%
4,883
-207
-4% -$33K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.7B
$763K 0.26%
8,652
+144
+2% +$12.1K
DFSU
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$754K 0.26%
20,269
– –
1 2
3
4 5

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PRCP
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MCB
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NG
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CPIM
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Investment Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Group held 176 positions worth $288M, up 11% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.9M of net new capital in Q3 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Texas Pacific Land: 3,009 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $755K trimmed.

  • Investment Advisory Group's largest Q3 2024 buy was Texas Pacific Land: 3,009 shares worth $887K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.75M increase.
  • Investment Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $755K.
  • Investment Advisory Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2024, selling an estimated $335K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $288M portfolio in Q3 2024.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q3 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Investment Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.