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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
+0.76%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.4M
Cap. Flow
+$9.77M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.65%
Holding
173
New
5
Increased
86
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$900K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$735K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$693K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$656K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$566K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
3
RLI icon
RLI Corp
RLI
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
$760K 0.25%
8,598
-54
-0.6% -$4.9K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$747K 0.25%
7,705
-1,005
-12% -$99K
GLD icon
78
SPDR Gold Trust
GLD
$138B
$733K 0.25%
3,026
+155
+5% +$38.1K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$729K 0.24%
9,278
+241
+3% +$19.6K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$694K 0.23%
11,958
+4,698
+65% +$276K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$688K 0.23%
14,377
+800
+6% +$40.2K
JNJ icon
82
Johnson & Johnson
JNJ
$619B
$680K 0.23%
4,700
-183
-4% -$28.4K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.61B
$653K 0.22%
11,400
– –
WAT icon
84
Waters Corp
WAT
$39.2B
$644K 0.22%
1,735
-155
-8% -$56.7K
VZ icon
85
Verizon
VZ
$195B
$629K 0.21%
15,725
-443
-3% -$18.7K
WELL icon
86
Welltower
WELL
$170B
$616K 0.21%
4,889
+85
+2% +$11.2K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$610K 0.2%
4,615
-44
-0.9% -$6.14K
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$18.1B
$602K 0.2%
9,020
+1,680
+23% +$114K
LLY icon
89
Eli Lilly
LLY
$1.06T
$592K 0.2%
767
+3
+0.4% +$2.48K
IBM icon
90
IBM
IBM
$220B
$582K 0.2%
2,648
-512
-16% -$114K
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$577K 0.19%
2,787
+1
+0% +$210
T icon
92
AT&T
T
$162B
$559K 0.19%
24,545
-44
-0.2% -$990
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$555K 0.19%
11,156
– –
AMGN icon
94
Amgen
AMGN
$219B
$532K 0.18%
2,041
-19
-0.9% -$5.64K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$522K 0.17%
6,499
– –
AME icon
96
Ametek
AME
$57.6B
$490K 0.16%
2,716
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$487K 0.16%
7,366
+399
+6% +$27.7K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$487K 0.16%
9,785
+100
+1% +$4.99K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$480K 0.16%
5,308
– –
FTNT icon
100
Fortinet
FTNT
$117B
$478K 0.16%
5,058
– –
2 3
4
5 6

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GLAM
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PRCP
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MCB
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AC
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NG
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CPIM
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Investment Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Group held 173 positions worth $299M, up 3.6% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.77M of net new capital in Q4 2024, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $1.17M increase.
  • Investment Advisory Group's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $566K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $299M portfolio in Q4 2024.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q4 2024, filed 17 Jan 2025.