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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
-1.92%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$304K
Cap. Flow
+$8.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.13%
Holding
174
New
6
Increased
100
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$913K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$285K
3
WDAY icon
Workday
WDAY
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$133B
$818K 0.27%
7,319
+83
+1% +$9.6K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$800K 0.27%
8,086
+381
+5% +$37.2K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$792K 0.27%
4,777
+77
+2% +$12K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$761K 0.25%
9,315
+37
+0.4% +$2.95K
WELL icon
80
Welltower
WELL
$170B
$749K 0.25%
4,889
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.4B
$735K 0.25%
8,642
+44
+0.5% +$3.92K
DFSU
82
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$718K 0.24%
20,053
-216
-1% -$8.2K
FBCG
83
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$716K 0.24%
17,905
-692
-4% -$31.3K
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$18.1B
$706K 0.24%
10,830
+1,810
+20% +$123K
LLY icon
85
Eli Lilly
LLY
$1.05T
$698K 0.23%
846
+79
+10% +$65.7K
VZ icon
86
Verizon
VZ
$195B
$669K 0.22%
14,755
-970
-6% -$40.4K
IBM icon
87
IBM
IBM
$222B
$653K 0.22%
2,628
-20
-0.8% -$4.89K
AMGN icon
88
Amgen
AMGN
$220B
$644K 0.22%
2,066
+25
+1% +$7.38K
CMF icon
89
iShares California Muni Bond ETF
CMF
$4.62B
$642K 0.21%
11,400
– –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$626K 0.21%
4,615
– –
WAT icon
91
Waters Corp
WAT
$39.5B
$590K 0.2%
1,601
-134
-8% -$51.9K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$570K 0.19%
11,156
– –
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$563K 0.19%
2,787
– –
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$531K 0.18%
6,499
– –
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$521K 0.17%
7,466
+100
+1% +$6.93K
T icon
96
AT&T
T
$163B
$513K 0.17%
18,125
-6,420
-26% -$161K
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$497K 0.17%
9,876
+91
+0.9% +$4.55K
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$491K 0.16%
5,308
– –
FTNT icon
99
Fortinet
FTNT
$117B
$487K 0.16%
5,060
+2
+0% +$203
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$484K 0.16%
7,488
+252
+3% +$16.9K
2 3
4
5 6

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Investment Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Group held 174 positions worth $299M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2025 filing shows 6 new, 100 increased, 35 reduced and 6 closed positions. Its largest new stake was NB Bancorp: 20,000 shares worth $361K. The largest sale was Microsoft, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q1 2025 buy was NB Bancorp: 20,000 shares worth $361K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.81M increase.
  • Investment Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $678K.
  • Investment Advisory Group fully exited Workday in Q1 2025, selling an estimated $271K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Investment Advisory Group opened 6 new positions and closed 6 in Q1 2025.
  • Investment Advisory Group's portfolio value rose 0.1% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.