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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
-3.88%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.39M
Cap. Flow
+$8.39M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.68%
Holding
133
New
11
Increased
53
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.77M
2
PLD icon
Prologis
PLD
+$1.1M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$953K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$482K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$300K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
3
HD icon
Home Depot
HD
+$222K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9K
5
WFC icon
Wells Fargo
WFC
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$16B
$401K 0.24%
3,357
– –
KORP icon
77
American Century Diversified Corporate Bond ETF
KORP
$883M
$396K 0.24%
8,200
– –
DIS icon
78
Walt Disney
DIS
$181B
$363K 0.22%
2,646
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$361K 0.22%
1,587
+10
+0.6% +$2.25K
AME icon
80
Ametek
AME
$57.9B
$360K 0.22%
2,700
– –
INTC icon
81
Intel
INTC
$511B
$358K 0.22%
7,246
+1,556
+27% +$77.1K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$29.4B
$356K 0.22%
7,102
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.7B
$353K 0.21%
2,127
-64
-3% -$10.5K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$27.7B
$345K 0.21%
4,558
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
$345K 0.21%
3,150
– –
RLI icon
86
RLI Corp
RLI
$6.01B
$332K 0.2%
6,000
– –
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$331K 0.2%
5,015
-84
-2% -$5.7K
CSCO icon
88
Cisco
CSCO
$479B
$325K 0.2%
5,773
-50
-0.9% -$2.83K
RGEN icon
89
Repligen
RGEN
$9.11B
$324K 0.2%
1,720
– –
ROG icon
90
Rogers Corp
ROG
$2.4B
$324K 0.2%
1,193
– –
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$319K 0.19%
5,687
– –
PFE icon
92
Pfizer
PFE
$151B
$315K 0.19%
6,075
-150
-2% -$7.78K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.3B
$313K 0.19%
6,202
+257
+4% +$13K
WFC icon
94
Wells Fargo
WFC
$262B
$303K 0.18%
6,241
-600
-9% -$32.1K
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$302K 0.18%
6,125
– –
T icon
96
AT&T
T
$163B
$300K 0.18%
16,804
-526
-3% -$9.73K
BAC icon
97
Bank of America
BAC
$440B
$295K 0.18%
7,194
+274
+4% +$12.4K
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$691M
$289K 0.18%
5,129
– –
PEP icon
99
PepsiCo
PEP
$189B
$289K 0.18%
1,719
+270
+19% +$45.3K
CVS icon
100
CVS Health
CVS
$122B
$283K 0.17%
2,801
– –
2 3
4
5 6

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Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Advisory Group held 133 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Advisory Group deployed $8.39M of net new capital in Q1 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Realty Income: 26,063 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $39.9K trimmed.

  • Investment Advisory Group's largest Q1 2022 buy was Realty Income: 26,063 shares worth $1.81M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $679K increase.
  • Investment Advisory Group's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $39.9K.
  • Investment Advisory Group fully exited United States Oil Fund in Q1 2022, selling an estimated $300K.
  • Investment Advisory Group's ten largest holdings make up 42% of its $165M portfolio in Q1 2022.
  • Investment Advisory Group opened 11 new positions and closed 3 in Q1 2022.
  • Investment Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Investment Advisory Group's 13F filing for Q1 2022, filed 29 Apr 2022.