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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
-1.92%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$304K
Cap. Flow
+$8.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.13%
Holding
174
New
6
Increased
100
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$913K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$285K
3
WDAY icon
Workday
WDAY
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.8B
$1.48M 0.49%
16,319
+3
+0% +$272
NVDA icon
52
NVIDIA
NVDA
$5.3T
$1.44M 0.48%
13,312
-569
-4% -$72.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.41M 0.47%
2,524
+6
+0.2% +$3.53K
TPL icon
54
Texas Pacific Land
TPL
$24.5B
$1.33M 0.44%
3,009
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$158B
$1.33M 0.44%
21,369
+315
+1% +$19.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.22M 0.41%
7,799
+115
+1% +$21.1K
FELV icon
57
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$1.16M 0.39%
37,879
+911
+2% +$28.5K
JPM icon
58
JPMorgan Chase
JPM
$947B
$1.15M 0.38%
4,681
+74
+2% +$18.9K
IYW icon
59
iShares US Technology ETF
IYW
$24.8B
$1.09M 0.36%
7,738
+227
+3% +$35.4K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.04M 0.35%
20,437
+6,060
+42% +$307K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.03M 0.35%
5,488
– –
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.5B
$1.03M 0.34%
26,149
+2,561
+11% +$97.7K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$993K 0.33%
21,942
-3,393
-13% -$153K
NEAR icon
64
iShares Short Maturity Bond ETF
NEAR
$4.85B
$976K 0.33%
19,183
-30
-0.2% -$1.52K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27B
$934K 0.31%
16,746
+24
+0.1% +$1.46K
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$930K 0.31%
22,116
+15
+0.1% +$625
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$930K 0.31%
18,667
+792
+4% +$39.7K
ABBV icon
68
AbbVie
ABBV
$431B
$922K 0.31%
4,403
+49
+1% +$9.53K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$921K 0.31%
5,391
+2
+0% +$358
GLD icon
70
SPDR Gold Trust
GLD
$138B
$901K 0.3%
3,126
+100
+3% +$26.4K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.38T
$879K 0.29%
5,686
+54
+1% +$9.79K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$879K 0.29%
14,793
+2,835
+24% +$166K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$856K 0.29%
22,265
+414
+2% +$16.8K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.4B
$845K 0.28%
13,685
+20
+0.1% +$1.25K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$840K 0.28%
27,333
-16
-0.1% -$504
1 2
3
4 5

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Investment Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Group held 174 positions worth $299M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2025 filing shows 6 new, 100 increased, 35 reduced and 6 closed positions. Its largest new stake was NB Bancorp: 20,000 shares worth $361K. The largest sale was Microsoft, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q1 2025 buy was NB Bancorp: 20,000 shares worth $361K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.81M increase.
  • Investment Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $678K.
  • Investment Advisory Group fully exited Workday in Q1 2025, selling an estimated $271K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Investment Advisory Group opened 6 new positions and closed 6 in Q1 2025.
  • Investment Advisory Group's portfolio value rose 0.1% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.