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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
+7.83%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
+$9.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.4%
Holding
180
New
12
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$583K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$542K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$351K
2
UNH icon
UnitedHealth
UNH
+$279K
3
SBUX icon
Starbucks
SBUX
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$839K 0.25%
27,344
+11
+0% +$331
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$18.1B
$824K 0.25%
12,084
+1,254
+12% +$80.8K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$811K 0.25%
8,172
+86
+1% +$8.43K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.3B
$795K 0.24%
8,642
– –
DFSU
80
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$787K 0.24%
20,053
– –
IBM icon
81
IBM
IBM
$222B
$773K 0.23%
2,624
-4
-0.2% -$1.03K
PLD icon
82
Prologis
PLD
$135B
$770K 0.23%
7,324
+5
+0.1% +$524
DFIC icon
83
Dimensional International Core Equity 2 ETF
DFIC
$15B
$769K 0.23%
24,739
+12,905
+109% +$378K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$757K 0.23%
4,957
+180
+4% +$27.7K
WELL icon
85
Welltower
WELL
$168B
$752K 0.23%
4,890
+1
+0% +$149
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$743K 0.23%
10,624
+3,136
+42% +$206K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$739K 0.22%
9,127
-188
-2% -$15.3K
LLY icon
88
Eli Lilly
LLY
$995B
$676K 0.2%
867
+21
+2% +$16.3K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$670K 0.2%
2,788
+1
+0% +$218
CMF icon
90
iShares California Muni Bond ETF
CMF
$4.6B
$635K 0.19%
11,400
– –
VZ icon
91
Verizon
VZ
$195B
$609K 0.18%
14,069
-686
-5% -$29.7K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$605K 0.18%
4,460
-155
-3% -$20.6K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$588K 0.18%
7,606
+140
+2% +$10.2K
AMGN icon
94
Amgen
AMGN
$210B
$575K 0.17%
2,058
-8
-0.4% -$2.27K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$562K 0.17%
11,156
– –
WAT icon
96
Waters Corp
WAT
$36.8B
$559K 0.17%
1,602
+1
+0.1% +$344
PYLD icon
97
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$554K 0.17%
20,865
+3,605
+21% +$94K
SCHF icon
98
Schwab International Equity ETF
SCHF
$68.1B
$553K 0.17%
25,006
+5,018
+25% +$104K
RTX icon
99
RTX Corp
RTX
$294B
$545K 0.17%
3,734
+192
+5% +$25.6K
T icon
100
AT&T
T
$160B
$544K 0.16%
18,785
+660
+4% +$18.2K
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 2025 Portfolio in Review

As of Q2 2025, Investment Advisory Group held 180 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q2 2025 filing shows 12 new, 90 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment Advisory Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.13M increase.
  • Investment Advisory Group's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $163K.
  • Investment Advisory Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, selling an estimated $351K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Investment Advisory Group opened 12 new positions and closed 6 in Q2 2025.
  • Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $330M.

Based on Investment Advisory Group's 13F filing for Q2 2025, filed 25 Jul 2025.