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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
+7.83%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
+$9.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.4%
Holding
180
New
12
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$583K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$542K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$351K
2
UNH icon
UnitedHealth
UNH
+$279K
3
SBUX icon
Starbucks
SBUX
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.56M 0.47%
2,524
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.45M 0.44%
16,322
+3
+0% +$265
O icon
53
Realty Income
O
$58.7B
$1.45M 0.44%
25,230
-282
-1% -$15.9K
IYW icon
54
iShares US Technology ETF
IYW
$25.2B
$1.39M 0.42%
8,031
+293
+4% +$44.4K
XOM icon
55
ExxonMobil
XOM
$638B
$1.37M 0.42%
12,737
+270
+2% +$28.9K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.6T
$1.36M 0.41%
7,686
-113
-1% -$18.7K
DFIV icon
57
Dimensional International Value ETF
DFIV
$21.5B
$1.33M 0.4%
31,169
+5,020
+19% +$204K
FELV icon
58
Fidelity Enhanced Large Cap Value ETF
FELV
$3.39B
$1.2M 0.36%
37,888
+9
+0% +$272
JPM icon
59
JPMorgan Chase
JPM
$954B
$1.19M 0.36%
4,112
-569
-12% -$145K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.19M 0.36%
20,830
+393
+2% +$21.1K
VOOG icon
61
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.11M 0.34%
16,770
+24
+0.1% +$1.43K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.64T
$1.11M 0.34%
6,279
+593
+10% +$97.1K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.07M 0.32%
5,519
+31
+0.6% +$5.74K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.31%
21,027
-915
-4% -$42.4K
TPL icon
65
Texas Pacific Land
TPL
$27.4B
$1.02M 0.31%
2,904
-105
-3% -$42.9K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$986K 0.3%
5,392
+1
+0% +$173
GLD icon
67
SPDR Gold Trust
GLD
$132B
$954K 0.29%
3,131
+5
+0.2% +$1.51K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$952K 0.29%
18,187
-480
-3% -$23.8K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$950K 0.29%
22,416
+151
+0.7% +$5.92K
DFCF icon
70
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$943K 0.29%
22,303
+187
+0.8% +$7.8K
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.85B
$917K 0.28%
17,953
-1,230
-6% -$62.5K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$886K 0.27%
14,813
+20
+0.1% +$1.18K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.4B
$876K 0.27%
13,706
+21
+0.2% +$1.28K
ABBV icon
74
AbbVie
ABBV
$432B
$871K 0.26%
4,695
+292
+7% +$54.3K
FBCG
75
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$855K 0.26%
17,722
-183
-1% -$7.81K
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
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Advisory Group held 180 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q2 2025 filing shows 12 new, 90 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment Advisory Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.13M increase.
  • Investment Advisory Group's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $163K.
  • Investment Advisory Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, selling an estimated $351K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Investment Advisory Group opened 12 new positions and closed 6 in Q2 2025.
  • Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $330M.

Based on Investment Advisory Group's 13F filing for Q2 2025, filed 25 Jul 2025.