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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
+13.36%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$67.6M
Cap. Flow
+$22.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
40.05%
Holding
221
New
27
Increased
110
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$385K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$252K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$243K
5
SYK icon
Stryker
SYK
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84%
2 Technology 5.92%
3 Consumer Discretionary 1.87%
4 Communication Services 1.73%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.15M 0.25%
27,219
+217
+0.8% +$9.17K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$1.1M 0.24%
5,011
-363
-7% -$76.1K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.1M 0.24%
18,367
-570
-3% -$33.5K
JNJ icon
79
Johnson & Johnson
JNJ
$644B
$1.09M 0.24%
4,311
-209
-5% -$48.7K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.06M 0.23%
20,504
-1,308
-6% -$65.5K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.05M 0.23%
13,792
+18
+0.1% +$1.33K
WELL icon
82
Welltower
WELL
$168B
$1.03M 0.22%
4,541
-276
-6% -$58.3K
AMD icon
83
Advanced Micro Devices
AMD
$823B
$1.01M 0.22%
1,742
-161
-8% -$66K
PLD icon
84
Prologis
PLD
$129B
$995K 0.22%
7,347
– –
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$960K 0.21%
10,062
+2,114
+27% +$199K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$956K 0.21%
2,789
– –
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$935K 0.2%
20,053
– –
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$934K 0.2%
13,824
+7,353
+114% +$494K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$137B
$926K 0.2%
9,355
+51
+0.5% +$5.05K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$5.15B
$925K 0.2%
18,253
+2,000
+12% +$101K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$12.6B
$894K 0.19%
29,317
+98
+0.3% +$3.05K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$865K 0.19%
16,135
-422
-3% -$21.9K
GLD icon
93
SPDR Gold Trust
GLD
$145B
$846K 0.18%
2,296
-930
-29% -$385K
FBCG
94
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$845K 0.18%
13,601
-4,095
-23% -$243K
INTC icon
95
Intel
INTC
$513B
$836K 0.18%
5,991
+364
+6% +$36.8K
FTNT icon
96
Fortinet
FTNT
$126B
$791K 0.17%
5,152
+77
+2% +$8.9K
CSCO icon
97
Cisco
CSCO
$434B
$776K 0.17%
6,604
+250
+4% +$26.1K
IBM icon
98
IBM
IBM
$234B
$768K 0.17%
2,730
-72
-3% -$18.1K
AMGN icon
99
Amgen
AMGN
$203B
$766K 0.17%
2,115
+58
+3% +$19.9K
RTX icon
100
RTX Corp
RTX
$263B
$751K 0.16%
3,958
+47
+1% +$8.62K
2 3
4
5 6

Similar funds

SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
JC
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GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return

Investment Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Advisory Group held 221 positions worth $461M, up 17% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $22.6M of net new capital in Q2 2026, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 14,556 shares worth $747K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $385K trimmed.

  • Investment Advisory Group's largest Q2 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 14,556 shares worth $747K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.45M increase.
  • Investment Advisory Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $385K.
  • Investment Advisory Group fully exited Stryker in Q2 2026, selling an estimated $225K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $461M portfolio in Q2 2026.
  • Investment Advisory Group opened 27 new positions and closed 1 in Q2 2026.
  • Investment Advisory Group's portfolio value rose 17% quarter-over-quarter to $461M.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.