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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
+7.72%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$9.29M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.79%
Holding
141
New
15
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$515K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$443K
2
ROG icon
Rogers Corp
ROG
+$289K
3
DIS icon
Walt Disney
DIS
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$24.8B
$470K 0.29%
6,312
+251
+4% +$19.2K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.63B
$447K 0.27%
5,309
– –
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$433K 0.27%
9,055
– –
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$417K 0.26%
5,597
+2,067
+59% +$151K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$417K 0.26%
2,857
+1
+0% +$145
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$397K 0.24%
2,864
-89
-3% -$12.6K
RLI icon
82
RLI Corp
RLI
$5.91B
$394K 0.24%
6,000
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$234B
$393K 0.24%
9,369
+140
+2% +$5.67K
AME icon
84
Ametek
AME
$57.6B
$377K 0.23%
2,700
– –
MO icon
85
Altria Group
MO
$113B
$374K 0.23%
8,181
-435
-5% -$19.7K
KORP icon
86
American Century Diversified Corporate Bond ETF
KORP
$881M
$360K 0.22%
7,950
– –
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$349K 0.21%
2,901
– –
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$341K 0.21%
+12,274
New +$337K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$340K 0.21%
3,231
– –
PFE icon
90
Pfizer
PFE
$149B
$338K 0.21%
6,598
+3
+0% +$144
DELL icon
91
Dell
DELL
$283B
$325K 0.2%
+8,082
New +$320K
DFAE icon
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$324K 0.2%
+14,777
New +$314K
WELL icon
93
Welltower
WELL
$170B
$323K 0.2%
4,927
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.5B
$322K 0.2%
4,558
– –
RTX icon
95
RTX Corp
RTX
$301B
$313K 0.19%
3,101
– –
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$312K 0.19%
6,202
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$304K 0.19%
3,598
-470
-12% -$38.9K
T icon
98
AT&T
T
$162B
$304K 0.19%
16,508
+478
+3% +$8.56K
CVX icon
99
Chevron
CVX
$371B
$295K 0.18%
1,644
+20
+1% +$3.49K
IBM icon
100
IBM
IBM
$220B
$294K 0.18%
2,084
– –
2 3
4
5 6

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Investment Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Advisory Group held 141 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.29M of net new capital in Q4 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $443K trimmed.

  • Investment Advisory Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $1.43M increase.
  • Investment Advisory Group's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $443K.
  • Investment Advisory Group fully exited Rogers Corp in Q4 2022, selling an estimated $289K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2022.
  • Investment Advisory Group opened 15 new positions and closed 5 in Q4 2022.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Investment Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.