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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
+2.01%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.9M
Cap. Flow
+$12.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K
5
WAT icon
Waters Corp
WAT
+$658K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$281K
2
FDX icon
FedEx
FDX
+$202K
3
DVY icon
iShares Select Dividend ETF
DVY
+$119K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$102K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.6B
$648K 0.25%
11,400
– –
ABBV icon
77
AbbVie
ABBV
$431B
$646K 0.25%
3,764
-11
-0.3% -$1.82K
AMGN icon
78
Amgen
AMGN
$210B
$638K 0.25%
2,041
+1
+0% +$294
GLD icon
79
SPDR Gold Trust
GLD
$132B
$617K 0.24%
2,871
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$605K 0.23%
4,758
+1
+0% +$129
WAT icon
81
Waters Corp
WAT
$38.9B
$598K 0.23%
+2,062
New +$658K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$585K 0.23%
5,290
– –
LLY icon
83
Eli Lilly
LLY
$995B
$565K 0.22%
624
+1
+0.2% +$800
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$558K 0.22%
2,861
– –
DFIV icon
85
Dimensional International Value ETF
DFIV
$21.4B
$531K 0.21%
14,775
+68
+0.5% +$2.5K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$519K 0.2%
6,499
– –
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$514K 0.2%
10,700
+3,684
+53% +$180K
WELL icon
88
Welltower
WELL
$167B
$505K 0.2%
4,846
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$503K 0.19%
10,184
+1,466
+17% +$72.9K
IBM icon
90
IBM
IBM
$222B
$493K 0.19%
2,853
+586
+26% +$102K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$487K 0.19%
9,089
-26
-0.3% -$1.37K
SLQD icon
92
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$477K 0.18%
9,685
+30
+0.3% +$1.47K
FBCG
93
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$465K 0.18%
10,956
+2,075
+23% +$81.9K
T icon
94
AT&T
T
$160B
$463K 0.18%
24,252
+61
+0.3% +$1.06K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$456K 0.18%
6,757
-56
-0.8% -$3.8K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$456K 0.18%
17,623
-1,268
-7% -$32.1K
AME icon
97
Ametek
AME
$58.2B
$452K 0.17%
2,712
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$431K 0.17%
7,120
– –
IUSV icon
99
iShares Core S&P US Value ETF
IUSV
$27.7B
$412K 0.16%
4,680
– –
WMT icon
100
Walmart Inc
WMT
$888B
$410K 0.16%
6,056
+2,423
+67% +$153K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Group held 168 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.7M of net new capital in Q2 2024, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Waters Corp: 2,062 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $119K trimmed.

  • Investment Advisory Group's largest Q2 2024 buy was Waters Corp: 2,062 shares worth $598K.
  • Investment Advisory Group added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $1.42M increase.
  • Investment Advisory Group's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $119K.
  • Investment Advisory Group fully exited CVS Health in Q2 2024, selling an estimated $281K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $259M portfolio in Q2 2024.
  • Investment Advisory Group opened 10 new positions and closed 3 in Q2 2024.
  • Investment Advisory Group's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Investment Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.