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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
-1.14%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
+$12M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.48%
Holding
201
New
7
Increased
115
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$770K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$570K
2
AME icon
Ametek
AME
+$558K
3
DIS icon
Walt Disney
DIS
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

Rank Sector Weight
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
$15B
$1.04M 0.26%
39,614
+4,851
+14% +$129K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.03M 0.26%
5,374
-21
-0.4% -$4.21K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.02M 0.26%
18,937
-832
-4% -$46.6K
DFAU icon
79
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$984K 0.25%
21,812
-399
-2% -$18.8K
PLD icon
80
Prologis
PLD
$135B
$971K 0.25%
7,347
– –
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.7B
$967K 0.25%
13,774
+19
+0.1% +$1.36K
WELL icon
82
Welltower
WELL
$169B
$952K 0.24%
4,817
-103
-2% -$20.4K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$924K 0.23%
9,304
+110
+1% +$11K
FBCG
84
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$887K 0.23%
17,696
-209
-1% -$11.1K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.3B
$886K 0.23%
29,219
+74
+0.3% +$2.32K
LLY icon
86
Eli Lilly
LLY
$1.02T
$836K 0.21%
908
+34
+4% +$34.5K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.83B
$826K 0.21%
16,253
-1,800
-10% -$91.9K
DFSU
88
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$824K 0.21%
20,053
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$817K 0.21%
16,557
-1,549
-9% -$80.7K
WMT icon
90
Walmart Inc
WMT
$885B
$761K 0.19%
6,121
+516
+9% +$63.4K
RTX icon
91
RTX Corp
RTX
$290B
$754K 0.19%
3,911
+18
+0.5% +$3.58K
AMGN icon
92
Amgen
AMGN
$208B
$724K 0.18%
2,057
+4
+0.2% +$1.43K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$711K 0.18%
8,672
-267
-3% -$22.5K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$689K 0.18%
7,948
+242
+3% +$21.6K
IBM icon
95
IBM
IBM
$211B
$679K 0.17%
2,802
+37
+1% +$10K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$669K 0.17%
2,789
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56B
$661K 0.17%
6,793
-1,030
-13% -$103K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$651K 0.17%
4,460
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$648K 0.16%
11,400
– –
DFAI
100
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$633K 0.16%
16,239
+4,654
+40% +$186K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Investment Advisory Group held 201 positions worth $393M, up 1.2% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment Advisory Group deployed $12M of net new capital in Q1 2026, opening 7 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,505 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $570K trimmed.

  • Investment Advisory Group's largest Q1 2026 buy was Avantis US Equity ETF: 2,505 shares worth $279K.
  • Investment Advisory Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.26M increase.
  • Investment Advisory Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $570K.
  • Investment Advisory Group fully exited Ametek in Q1 2026, selling an estimated $558K.
  • Investment Advisory Group's ten largest holdings make up 39% of its $393M portfolio in Q1 2026.
  • Investment Advisory Group opened 7 new positions and closed 7 in Q1 2026.
  • Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $393M.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.