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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
+6.52%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$29.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.06%
Holding
176
New
11
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$335K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$750K 0.26%
9,037
+45
+0.5% +$3.61K
VZ icon
77
Verizon
VZ
$195B
$726K 0.25%
16,168
+280
+2% +$11.7K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$717K 0.25%
13,577
+3,393
+33% +$173K
IBM icon
79
IBM
IBM
$220B
$699K 0.24%
3,160
+307
+11% +$60.2K
GLD icon
80
SPDR Gold Trust
GLD
$138B
$698K 0.24%
2,871
– –
WAT icon
81
Waters Corp
WAT
$39.2B
$680K 0.24%
1,890
-172
-8% -$56K
LLY icon
82
Eli Lilly
LLY
$1.06T
$677K 0.24%
764
+140
+22% +$126K
AMGN icon
83
Amgen
AMGN
$219B
$664K 0.23%
2,060
+19
+0.9% +$6.21K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.61B
$662K 0.23%
11,400
– –
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$662K 0.23%
4,659
-99
-2% -$13.4K
WELL icon
86
Welltower
WELL
$170B
$615K 0.21%
4,804
-42
-0.9% -$4.9K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$595K 0.21%
11,156
+456
+4% +$23.2K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.5B
$577K 0.2%
15,164
+389
+3% +$14.4K
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$566K 0.2%
5,116
-174
-3% -$19.2K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$565K 0.2%
2,786
-75
-3% -$14.5K
VPLS
91
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$561K 0.19%
+7,068
New +$552K
FBCG
92
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$552K 0.19%
12,896
+1,940
+18% +$80.3K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$544K 0.19%
6,499
– –
T icon
94
AT&T
T
$162B
$541K 0.19%
24,589
+337
+1% +$6.71K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$506K 0.18%
6,967
+210
+3% +$14.5K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$502K 0.17%
5,308
+1,040
+24% +$97.1K
WMT icon
97
Walmart Inc
WMT
$892B
$499K 0.17%
6,182
+126
+2% +$9.25K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$488K 0.17%
9,685
– –
DFAE icon
99
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$485K 0.17%
17,685
+62
+0.4% +$1.62K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$18.1B
$483K 0.17%
+7,340
New +$467K
2 3
4
5 6

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GLAM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

Investment Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Group held 176 positions worth $288M, up 11% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.9M of net new capital in Q3 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Texas Pacific Land: 3,009 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $755K trimmed.

  • Investment Advisory Group's largest Q3 2024 buy was Texas Pacific Land: 3,009 shares worth $887K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.75M increase.
  • Investment Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $755K.
  • Investment Advisory Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2024, selling an estimated $335K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $288M portfolio in Q3 2024.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q3 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Investment Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.