We are live on ! Find out more
IAG

Investment Advisory Group Portfolio holdings

AUM $461M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.4M
Cap. Flow
+$9.77M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.65%
Holding
173
New
5
Increased
86
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$900K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$735K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$693K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$656K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$566K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
3
RLI icon
RLI Corp
RLI
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 0.45%
17,108
+1,635
+11% +$128K
XOM icon
52
ExxonMobil
XOM
$640B
$1.33M 0.44%
12,343
-431
-3% -$50.4K
O icon
53
Realty Income
O
$58.3B
$1.28M 0.43%
23,883
-842
-3% -$49K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$1.24M 0.42%
21,054
+3,996
+23% +$248K
IYW icon
55
iShares US Technology ETF
IYW
$24.9B
$1.2M 0.4%
7,511
-72
-0.9% -$11.4K
VPLS
56
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$1.18M 0.4%
15,555
+8,487
+120% +$656K
FELV icon
57
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$1.13M 0.38%
36,968
+9,984
+37% +$315K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.12M 0.37%
25,335
-3,724
-13% -$173K
TPL icon
59
Texas Pacific Land
TPL
$24.4B
$1.11M 0.37%
3,009
– –
JPM icon
60
JPMorgan Chase
JPM
$948B
$1.1M 0.37%
4,607
-540
-10% -$126K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$1.07M 0.36%
5,632
+161
+3% +$28.2K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.02M 0.34%
16,722
+42
+0.3% +$2.52K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.1B
$1.02M 0.34%
5,488
+41
+0.8% +$7.86K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.85B
$970K 0.32%
19,213
+1,290
+7% +$65.4K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$960K 0.32%
5,389
+1
+0% +$182
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$912K 0.31%
22,101
-205
-0.9% -$8.63K
DFAU icon
67
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$885K 0.3%
21,851
+298
+1% +$12.2K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$864K 0.29%
17,875
+38
+0.2% +$1.84K
FBCG
69
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
$860K 0.29%
18,597
+5,701
+44% +$258K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$860K 0.29%
27,349
-417
-2% -$13.6K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.3B
$838K 0.28%
13,665
+593
+5% +$37.4K
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.5B
$837K 0.28%
23,588
+8,424
+56% +$309K
ABBV icon
73
AbbVie
ABBV
$431B
$774K 0.26%
4,354
+23
+0.5% +$4.23K
DFSU
74
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$768K 0.26%
20,269
– –
PLD icon
75
Prologis
PLD
$130B
$765K 0.26%
7,236
+200
+3% +$23K
1 2
3
4 5

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

Investment Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Group held 173 positions worth $299M, up 3.6% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.77M of net new capital in Q4 2024, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $1.17M increase.
  • Investment Advisory Group's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $566K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $299M portfolio in Q4 2024.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q4 2024, filed 17 Jan 2025.