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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
+7.09%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
+$14.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
40.8%
Holding
192
New
17
Increased
81
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$237K
2
PM icon
Philip Morris
PM
+$218K
3
AMZN icon
Amazon
AMZN
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.4B
$935K 0.25%
13,728
+22
+0.2% +$1.45K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$921K 0.25%
29,111
+1,767
+6% +$55.6K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.85B
$916K 0.25%
17,853
-100
-0.6% -$5.11K
TPL icon
79
Texas Pacific Land
TPL
$24.5B
$904K 0.25%
2,904
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$884K 0.24%
12,040
+1,416
+13% +$102K
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$884K 0.24%
4,765
-192
-4% -$32.9K
WELL icon
82
Welltower
WELL
$170B
$876K 0.24%
4,920
+30
+0.6% +$4.93K
DFSU
83
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$852K 0.23%
20,053
– –
PLD icon
84
Prologis
PLD
$130B
$839K 0.23%
7,324
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.7B
$757K 0.21%
7,843
-799
-9% -$75.7K
IBM icon
86
IBM
IBM
$220B
$732K 0.2%
2,595
-29
-1% -$7.59K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$715K 0.19%
2,788
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$700K 0.19%
8,937
-190
-2% -$15.3K
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$698K 0.19%
25,996
+5,131
+25% +$136K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.7B
$665K 0.18%
15,828
+6,959
+78% +$286K
RTX icon
91
RTX Corp
RTX
$301B
$661K 0.18%
3,949
+215
+6% +$33.4K
LLY icon
92
Eli Lilly
LLY
$1.06T
$660K 0.18%
866
-1
-0.1% -$744
SCHF icon
93
Schwab International Equity ETF
SCHF
$68B
$656K 0.18%
28,185
+3,179
+13% +$71.8K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.61B
$650K 0.18%
11,400
– –
PLTR icon
95
Palantir
PLTR
$375B
$637K 0.17%
3,494
+112
+3% +$18.2K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$632K 0.17%
7,656
+50
+0.7% +$3.98K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$625K 0.17%
4,460
– –
AMGN icon
98
Amgen
AMGN
$219B
$581K 0.16%
2,058
– –
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$575K 0.16%
11,156
– –
WMT icon
100
Walmart Inc
WMT
$892B
$573K 0.16%
5,558
+1
+0% +$100
2 3
4
5 6

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MCB
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Investment Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Advisory Group held 192 positions worth $368M, up 11% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $14.9M of net new capital in Q3 2025, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $107K trimmed.

  • Investment Advisory Group's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.28M increase.
  • Investment Advisory Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $107K.
  • Investment Advisory Group fully exited Honeywell in Q3 2025, selling an estimated $237K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $368M portfolio in Q3 2025.
  • Investment Advisory Group opened 17 new positions and closed 2 in Q3 2025.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Investment Advisory Group's 13F filing for Q3 2025, filed 3 Nov 2025.