IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$770K

Top Sells

1
+$570K
2
+$558K
3
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
76
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$1.04M 0.26%
39,614
+4,851
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.03M 0.26%
5,374
-21
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.26%
18,937
-832
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$11.4B
$984K 0.25%
21,812
-399
PLD icon
80
Prologis
PLD
$132B
$971K 0.25%
7,347
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$39.5B
$967K 0.25%
13,774
+19
WELL icon
82
Welltower
WELL
$153B
$952K 0.24%
4,817
-103
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$135B
$924K 0.23%
9,304
+110
FBCG icon
84
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$887K 0.23%
17,696
-209
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14B
$886K 0.23%
29,219
+74
LLY icon
86
Eli Lilly
LLY
$862B
$836K 0.21%
908
+34
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.29B
$826K 0.21%
16,253
-1,800
DFSU icon
88
Dimensional US Sustainability Core 1 ETF
DFSU
$2.06B
$824K 0.21%
20,053
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$817K 0.21%
16,557
-1,549
WMT icon
90
Walmart Inc
WMT
$1.05T
$761K 0.19%
6,121
+516
RTX icon
91
RTX Corp
RTX
$234B
$754K 0.19%
3,911
+18
AMGN icon
92
Amgen
AMGN
$178B
$724K 0.18%
2,057
+4
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$711K 0.18%
8,672
-267
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$689K 0.18%
7,948
+242
IBM icon
95
IBM
IBM
$218B
$679K 0.17%
2,802
+37
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$669K 0.17%
2,789
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$52.3B
$661K 0.17%
6,793
-1,030
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$651K 0.17%
4,460
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.25B
$648K 0.16%
11,400
DFAI icon
100
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$633K 0.16%
16,239
+4,654
2 3
4
5 6