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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
+2.27%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$21M
Cap. Flow
+$13.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
40.49%
Holding
199
New
10
Increased
81
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$957K
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$852K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K
2
AAPL icon
Apple
AAPL
+$259K
3
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.16%
3 Communication Services 1.94%
4 Healthcare 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
76
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$982K 0.25%
17,905
-5
-0% -$271
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.4B
$955K 0.25%
13,755
+27
+0.2% +$1.86K
LLY icon
78
Eli Lilly
LLY
$1.06T
$939K 0.24%
874
+8
+0.9% +$7.65K
PLD icon
79
Prologis
PLD
$130B
$938K 0.24%
7,347
+23
+0.3% +$2.87K
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$927K 0.24%
34,763
+8,767
+34% +$235K
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$925K 0.24%
4,471
-294
-6% -$58.1K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.85B
$923K 0.24%
18,053
+200
+1% +$10.2K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
$918K 0.24%
9,194
-550
-6% -$55.2K
WELL icon
84
Welltower
WELL
$170B
$913K 0.23%
4,920
– –
SCHF icon
85
Schwab International Equity ETF
SCHF
$68B
$904K 0.23%
37,614
+9,429
+33% +$224K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
$902K 0.23%
29,145
+34
+0.1% +$1.06K
DFSU
87
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$871K 0.22%
20,053
– –
SDSI icon
88
American Century Short Duration Strategic Income ETF
SDSI
$245M
$851K 0.22%
+16,500
New +$852K
TPL icon
89
Texas Pacific Land
TPL
$24.5B
$834K 0.21%
2,904
– –
IBM icon
90
IBM
IBM
$220B
$819K 0.21%
2,765
+170
+7% +$50.9K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.7B
$753K 0.19%
7,823
-20
-0.3% -$1.92K
RTX icon
92
RTX Corp
RTX
$301B
$714K 0.18%
3,893
-56
-1% -$9.73K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$698K 0.18%
2,789
+1
+0% +$251
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$694K 0.18%
8,939
+2
+0% +$156
AMGN icon
95
Amgen
AMGN
$219B
$672K 0.17%
2,053
-5
-0.2% -$1.59K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.61B
$655K 0.17%
11,400
– –
IXUS icon
97
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$652K 0.17%
7,706
+50
+0.7% +$4.19K
WMT icon
98
Walmart Inc
WMT
$892B
$624K 0.16%
5,605
+47
+0.8% +$5.05K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$621K 0.16%
4,460
– –
PLTR icon
100
Palantir
PLTR
$375B
$609K 0.16%
3,425
-69
-2% -$12.5K
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 2025 Portfolio in Review

As of Q4 2025, Investment Advisory Group held 199 positions worth $389M, up 5.7% from $368M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.

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

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $471K trimmed.

  • Investment Advisory Group's largest Q4 2025 buy was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.
  • Investment Advisory Group added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $3.2M increase.
  • Investment Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $471K.
  • Investment Advisory Group fully exited Fidelity Systematic Municipal Bond Index ETF in Q4 2025, selling an estimated $247K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $389M portfolio in Q4 2025.
  • Investment Advisory Group opened 10 new positions and closed 5 in Q4 2025.
  • Investment Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $389M.

Based on Investment Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.