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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
-1.14%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
+$12M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.48%
Holding
201
New
7
Increased
115
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$770K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$570K
2
AME icon
Ametek
AME
+$558K
3
DIS icon
Walt Disney
DIS
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$610K 0.16%
7,374
+539
+8% +$45.1K
SLV icon
102
iShares Silver Trust
SLV
$28B
$547K 0.14%
8,034
+21
+0.3% +$1.6K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$539K 0.14%
10,676
+700
+7% +$35.5K
PLTR icon
104
Palantir
PLTR
$295B
$538K 0.14%
3,678
+253
+7% +$38.7K
T icon
105
AT&T
T
$159B
$538K 0.14%
18,548
+1,417
+8% +$37.9K
COST icon
106
Costco
COST
$422B
$534K 0.14%
536
+78
+17% +$76K
VZ icon
107
Verizon
VZ
$195B
$532K 0.14%
10,601
+47
+0.4% +$2.18K
DFSI
108
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$520K 0.13%
12,274
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$510K 0.13%
4,802
– –
FDVV icon
110
Fidelity High Dividend ETF
FDVV
$10.1B
$506K 0.13%
9,153
-286
-3% -$16.4K
CSCO icon
111
Cisco
CSCO
$457B
$493K 0.13%
6,354
+58
+0.9% +$4.54K
IAU icon
112
iShares Gold Trust
IAU
$62.9B
$491K 0.12%
5,564
-447
-7% -$41K
BOND icon
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$490K 0.12%
5,308
– –
WAT icon
114
Waters Corp
WAT
$37B
$476K 0.12%
1,599
+39
+3% +$13.3K
BAC icon
115
Bank of America
BAC
$435B
$466K 0.12%
9,558
-418
-4% -$21.6K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$453K 0.12%
6,500
+87
+1% +$6.28K
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$27.2B
$449K 0.11%
4,388
– –
MO icon
118
Altria Group
MO
$114B
$439K 0.11%
6,650
+516
+8% +$33.2K
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$421K 0.11%
7,952
-568
-7% -$31.1K
NBBK icon
120
NB Bancorp
NBBK
$1.01B
$421K 0.11%
20,000
– –
CVX icon
121
Chevron
CVX
$392B
$421K 0.11%
2,035
+206
+11% +$37.6K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$417K 0.11%
7,347
+2,789
+61% +$164K
FTNT icon
123
Fortinet
FTNT
$119B
$415K 0.11%
5,075
+17
+0.3% +$1.37K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$414K 0.11%
6,471
+448
+7% +$29.7K
IYR icon
125
iShares US Real Estate ETF
IYR
$4.66B
$404K 0.1%
4,270
+160
+4% +$15.5K
3 4
5
6 7

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 Q1 2026 Portfolio in Review

As of Q1 2026, Investment Advisory Group held 201 positions worth $393M, up 1.2% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment Advisory Group deployed $12M of net new capital in Q1 2026, opening 7 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,505 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $570K trimmed.

  • Investment Advisory Group's largest Q1 2026 buy was Avantis US Equity ETF: 2,505 shares worth $279K.
  • Investment Advisory Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.26M increase.
  • Investment Advisory Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $570K.
  • Investment Advisory Group fully exited Ametek in Q1 2026, selling an estimated $558K.
  • Investment Advisory Group's ten largest holdings make up 39% of its $393M portfolio in Q1 2026.
  • Investment Advisory Group opened 7 new positions and closed 7 in Q1 2026.
  • Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $393M.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.