IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$970K
3
+$959K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$853K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$851K

Top Sells

1
+$475K
2
+$263K
3
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

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
FBCG icon
76
Fidelity Blue Chip Growth ETF
FBCG
$5.45B
$982K 0.25%
17,905
-5
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$37.2B
$955K 0.25%
13,755
+27
LLY icon
78
Eli Lilly
LLY
$918B
$939K 0.24%
874
+8
PLD icon
79
Prologis
PLD
$120B
$938K 0.24%
7,347
+23
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$927K 0.24%
34,763
+8,767
JNJ icon
81
Johnson & Johnson
JNJ
$548B
$925K 0.24%
4,471
-294
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.88B
$923K 0.24%
18,053
+200
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$918K 0.24%
9,194
-550
WELL icon
84
Welltower
WELL
$128B
$913K 0.23%
4,920
SCHF icon
85
Schwab International Equity ETF
SCHF
$59.2B
$904K 0.23%
37,614
+9,429
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.2B
$902K 0.23%
29,145
+34
DFSU icon
87
Dimensional US Sustainability Core 1 ETF
DFSU
$1.91B
$871K 0.22%
20,053
SDSI icon
88
American Century Short Duration Strategic Income ETF
SDSI
$166M
$851K 0.22%
+16,500
TPL icon
89
Texas Pacific Land
TPL
$24.4B
$834K 0.21%
2,904
IBM icon
90
IBM
IBM
$287B
$819K 0.21%
2,765
+170
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$47.6B
$753K 0.19%
7,823
-20
RTX icon
92
RTX Corp
RTX
$268B
$714K 0.18%
3,893
-56
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$698K 0.18%
2,789
+1
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$694K 0.18%
8,939
+2
AMGN icon
95
Amgen
AMGN
$186B
$672K 0.17%
2,053
-5
CMF icon
96
iShares California Muni Bond ETF
CMF
$3.89B
$655K 0.17%
11,400
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$55.4B
$652K 0.17%
7,706
+50
WMT icon
98
Walmart Inc
WMT
$933B
$624K 0.16%
5,605
+47
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$621K 0.16%
4,460
PLTR icon
100
Palantir
PLTR
$358B
$609K 0.16%
3,425
-69
2 3
4
5 6