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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
-3.88%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.39M
Cap. Flow
+$8.39M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.68%
Holding
133
New
11
Increased
53
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.77M
2
PLD icon
Prologis
PLD
+$1.1M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$953K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$482K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$300K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
3
HD icon
Home Depot
HD
+$222K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9K
5
WFC icon
Wells Fargo
WFC
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$277K 0.17%
2,330
– –
RTX icon
102
RTX Corp
RTX
$298B
$277K 0.17%
2,816
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$275K 0.17%
3,631
+1
+0% +$75
BMY icon
104
Bristol-Myers Squibb
BMY
$131B
$265K 0.16%
3,637
– –
CVX icon
105
Chevron
CVX
$367B
$261K 0.16%
+1,606
New +$230K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$257K 0.16%
3,297
+349
+12% +$27.8K
HIFS icon
107
Hingham Institution for Saving
HIFS
$660M
$256K 0.16%
749
– –
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$255K 0.15%
2,615
-40
-2% -$4.05K
SBUX icon
109
Starbucks
SBUX
$120B
$251K 0.15%
+2,753
New +$260K
HON icon
110
Honeywell
HON
$76.7B
$248K 0.15%
1,352
+1
+0.1% +$185
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$248K 0.15%
+2,878
New +$255K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$236K 0.14%
1,340
– –
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$744M
$236K 0.14%
4,242
-145
-3% -$7.96K
IYF icon
114
iShares US Financials ETF
IYF
$4.6B
$235K 0.14%
2,805
+1
+0% +$86
SKYY icon
115
First Trust Cloud Computing ETF
SKYY
$3.12B
$228K 0.14%
+2,519
New +$226K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$224K 0.14%
3,775
-50
-1% -$2.94K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$224K 0.14%
9,181
+5
+0.1% +$125
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$221K 0.13%
2,167
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$219K 0.13%
5,709
+2
+0% +$78
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$214K 0.13%
3,900
– –
IBM icon
121
IBM
IBM
$221B
$213K 0.13%
1,623
– –
FSK icon
122
FS KKR Capital
FSK
$3.34B
$212K 0.13%
9,287
– –
UNH icon
123
UnitedHealth
UNH
$370B
$209K 0.13%
+408
New +$197K
TAXF icon
124
American Century Diversified Municipal Bond ETF
TAXF
$685M
$206K 0.13%
4,000
– –
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.38B
$202K 0.12%
2,800
– –
2 3 4
5
6

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PRCP
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MCB
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CPIM
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Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Advisory Group held 133 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Advisory Group deployed $8.39M of net new capital in Q1 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Realty Income: 26,063 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $39.9K trimmed.

  • Investment Advisory Group's largest Q1 2022 buy was Realty Income: 26,063 shares worth $1.81M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $679K increase.
  • Investment Advisory Group's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $39.9K.
  • Investment Advisory Group fully exited United States Oil Fund in Q1 2022, selling an estimated $300K.
  • Investment Advisory Group's ten largest holdings make up 42% of its $165M portfolio in Q1 2022.
  • Investment Advisory Group opened 11 new positions and closed 3 in Q1 2022.
  • Investment Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Investment Advisory Group's 13F filing for Q1 2022, filed 29 Apr 2022.