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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
+2.27%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$21M
Cap. Flow
+$13.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
40.49%
Holding
199
New
10
Increased
81
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$957K
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$852K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K
2
AAPL icon
Apple
AAPL
+$259K
3
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.16%
3 Communication Services 1.94%
4 Healthcare 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
51
Vanguard Russell 3000 ETF
VTHR
$4.81B
$1.87M 0.48%
6,240
+207
+3% +$61.7K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.84M 0.47%
3,653
-9
-0.2% -$4.48K
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$1.81M 0.47%
12,844
-88
-0.7% -$12.4K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$1.75M 0.45%
23,164
+609
+3% +$45.5K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.74M 0.45%
15,764
-75
-0.5% -$8.34K
IYW icon
56
iShares US Technology ETF
IYW
$24.8B
$1.71M 0.44%
8,541
+387
+5% +$77.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.69M 0.44%
2,485
-8
-0.3% -$5.41K
XOM icon
58
ExxonMobil
XOM
$641B
$1.57M 0.4%
13,055
+485
+4% +$56.3K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.54M 0.4%
35,364
+19,536
+123% +$839K
DFIC icon
60
Dimensional International Core Equity 2 ETF
DFIC
$15B
$1.42M 0.36%
41,148
+9,076
+28% +$303K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.39M 0.36%
22,221
+521
+2% +$31.9K
O icon
62
Realty Income
O
$58.2B
$1.35M 0.35%
23,995
-861
-3% -$49.8K
JPM icon
63
JPMorgan Chase
JPM
$947B
$1.3M 0.34%
4,041
-83
-2% -$25.7K
FELV icon
64
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$1.3M 0.33%
37,420
-217
-0.6% -$7.38K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.27M 0.33%
6,049
+530
+10% +$109K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$1.26M 0.32%
3,186
-35
-1% -$13.4K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.25M 0.32%
20,919
+3,479
+20% +$209K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.24M 0.32%
16,758
-30
-0.2% -$2.21K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.09M 0.28%
25,674
+46
+0.2% +$1.97K
ABBV icon
70
AbbVie
ABBV
$431B
$1.07M 0.28%
4,695
– –
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.07M 0.28%
5,395
+2
+0% +$393
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.27%
19,769
-512
-3% -$27.8K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.04M 0.27%
22,211
-210
-0.9% -$9.73K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.01M 0.26%
13,924
+1,884
+16% +$137K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$992K 0.26%
18,106
-84
-0.5% -$4.48K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Investment Advisory Group held 199 positions worth $389M, up 5.7% from $368M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $471K trimmed.

  • Investment Advisory Group's largest Q4 2025 buy was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.
  • Investment Advisory Group added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $3.2M increase.
  • Investment Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $471K.
  • Investment Advisory Group fully exited Fidelity Systematic Municipal Bond Index ETF in Q4 2025, selling an estimated $247K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $389M portfolio in Q4 2025.
  • Investment Advisory Group opened 10 new positions and closed 5 in Q4 2025.
  • Investment Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $389M.

Based on Investment Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.