IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$970K
3
+$959K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$853K
5
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$851K

Top Sells

1
+$475K
2
+$263K
3
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

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
WAT icon
101
Waters Corp
WAT
$22.1B
$593K 0.15%
1,560
-42
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$572K 0.15%
6,835
+457
AME icon
103
Ametek
AME
$51.8B
$558K 0.14%
2,718
BAC icon
104
Bank of America
BAC
$382B
$549K 0.14%
9,976
+1,636
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$8.37B
$535K 0.14%
9,439
+89
DFSI icon
106
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$526K 0.14%
12,274
SLV icon
107
iShares Silver Trust
SLV
$59.3B
$516K 0.13%
8,013
-384
MUB icon
108
iShares National Muni Bond ETF
MUB
$42.1B
$514K 0.13%
+4,802
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$506K 0.13%
9,976
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.09B
$494K 0.13%
5,308
IAU icon
111
iShares Gold Trust
IAU
$84.4B
$488K 0.13%
6,011
+818
CSCO icon
112
Cisco
CSCO
$310B
$485K 0.12%
6,296
+18
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$24.2B
$450K 0.12%
4,388
-300
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$443K 0.11%
4,260
-1,318
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$442K 0.11%
11,585
-45
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$431K 0.11%
6,413
+2,796
VZ icon
117
Verizon
VZ
$169B
$430K 0.11%
10,554
-2,316
T icon
118
AT&T
T
$176B
$426K 0.11%
17,131
-476
ABT icon
119
Abbott
ABT
$185B
$408K 0.11%
3,256
-150
ORCL icon
120
Oracle
ORCL
$476B
$405K 0.1%
2,078
+58
FTNT icon
121
Fortinet
FTNT
$60.1B
$402K 0.1%
5,058
AMD icon
122
Advanced Micro Devices
AMD
$405B
$401K 0.1%
1,874
-197
AVSF icon
123
Avantis Short-Term Fixed Income ETF
AVSF
$670M
$400K 0.1%
8,500
+1,200
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.75B
$400K 0.1%
6,023
+246
NBBK icon
125
NB Bancorp
NBBK
$980M
$396K 0.1%
20,000
3 4
5
6 7