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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
+7.09%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
+$14.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
40.8%
Holding
192
New
17
Increased
81
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$237K
2
PM icon
Philip Morris
PM
+$218K
3
AMZN icon
Amazon
AMZN
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.77M 0.48%
15,839
-470
-3% -$51.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.66M 0.45%
2,493
-31
-1% -$19.9K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$158B
$1.66M 0.45%
22,555
-190
-0.8% -$13.5K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.5B
$1.63M 0.44%
35,274
+4,105
+13% +$184K
IYW icon
55
iShares US Technology ETF
IYW
$24.8B
$1.6M 0.43%
8,154
+123
+2% +$22.5K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$1.57M 0.43%
6,459
+180
+3% +$37.7K
O icon
57
Realty Income
O
$58.2B
$1.51M 0.41%
24,856
-374
-1% -$21.8K
XOM icon
58
ExxonMobil
XOM
$642B
$1.42M 0.39%
12,570
-167
-1% -$18.6K
JPM icon
59
JPMorgan Chase
JPM
$947B
$1.3M 0.35%
4,124
+12
+0.3% +$3.57K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.3M 0.35%
21,700
+870
+4% +$50.7K
FELV icon
61
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$1.26M 0.34%
37,637
-251
-0.7% -$8.18K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.26M 0.34%
17,377
+5,293
+44% +$374K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.22M 0.33%
16,788
+18
+0.1% +$1.25K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$1.14M 0.31%
3,221
+90
+3% +$28.7K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.12M 0.31%
5,519
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.1M 0.3%
20,281
-746
-4% -$38.4K
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.1M 0.3%
25,628
+3,325
+15% +$141K
ABBV icon
68
AbbVie
ABBV
$431B
$1.09M 0.3%
4,695
– –
DFIC icon
69
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.05M 0.29%
32,072
+7,333
+30% +$234K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.29%
5,393
+1
+0% +$188
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.05M 0.28%
17,440
+2,627
+18% +$157K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.03M 0.28%
22,421
+5
+0% +$220
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$980K 0.27%
18,190
+3
+0% +$159
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$977K 0.27%
9,744
+1,572
+19% +$156K
FBCG
75
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$961K 0.26%
17,910
+188
+1% +$9.57K
1 2
3
4 5

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GLAM
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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 2025 Portfolio in Review

As of Q3 2025, Investment Advisory Group held 192 positions worth $368M, up 11% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $14.9M of net new capital in Q3 2025, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $107K trimmed.

  • Investment Advisory Group's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.28M increase.
  • Investment Advisory Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $107K.
  • Investment Advisory Group fully exited Honeywell in Q3 2025, selling an estimated $237K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $368M portfolio in Q3 2025.
  • Investment Advisory Group opened 17 new positions and closed 2 in Q3 2025.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Investment Advisory Group's 13F filing for Q3 2025, filed 3 Nov 2025.