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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
-12.43%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.6M
Cap. Flow
+$4.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$553K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$190B
$248K 0.17%
1,491
-228
-13% -$38.4K
CSCO icon
102
Cisco
CSCO
$480B
$246K 0.17%
5,775
+2
+0% +$96
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$245K 0.17%
3,233
-64
-2% -$4.92K
WFC icon
104
Wells Fargo
WFC
$267B
$244K 0.17%
6,242
+1
+0% +$44
CVS icon
105
CVS Health
CVS
$133B
$241K 0.16%
2,601
-200
-7% -$19.5K
VTC icon
106
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$236K 0.16%
+3,082
New +$243K
CVX icon
107
Chevron
CVX
$379B
$235K 0.16%
1,624
+18
+1% +$2.98K
EWX icon
108
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$233K 0.16%
4,825
-304
-6% -$16K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$230K 0.16%
2,878
– –
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$223K 0.15%
2,624
+9
+0.3% +$814
LLY icon
111
Eli Lilly
LLY
$995B
$219K 0.15%
+677
New +$203K
MRK icon
112
Merck
MRK
$316B
$218K 0.15%
+2,398
New +$213K
UNH icon
113
UnitedHealth
UNH
$370B
$217K 0.15%
424
+16
+4% +$8.04K
BAC icon
114
Bank of America
BAC
$440B
$215K 0.15%
6,823
-371
-5% -$13.4K
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$214K 0.15%
+4,344
New +$235K
DIS icon
116
Walt Disney
DIS
$170B
$213K 0.14%
2,265
-381
-14% -$42.3K
SBUX icon
117
Starbucks
SBUX
$120B
$206K 0.14%
2,699
-54
-2% -$4.15K
VRP icon
118
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$203K 0.14%
9,160
-21
-0.2% -$488
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$201K 0.14%
1,340
– –
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$200K 0.14%
3,900
– –
TAXF icon
121
American Century Diversified Municipal Bond ETF
TAXF
$686M
$200K 0.14%
4,000
– –
JFR icon
122
Nuveen Floating Rate Income Fund
JFR
$1.24B
$162K 0.11%
19,464
+27
+0.1% +$245
WKHS icon
123
Workhorse Group
WKHS
$37.1M
$27K 0.02%
3
– –
RIDE
124
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K 0.01%
736
– –
CARM
125
DELISTED
Carisma Therapeutics
CARM
$16K 0.01%
1,000
– –
2 3 4
5
6

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AC
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SILC
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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
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RC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Investment Advisory Group held 138 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q2 2022 filing shows 8 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.16M increase.
  • Investment Advisory Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $684K.
  • Investment Advisory Group fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $483K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $147M portfolio in Q2 2022.
  • Investment Advisory Group opened 8 new positions and closed 13 in Q2 2022.
  • Investment Advisory Group's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Investment Advisory Group's 13F filing for Q2 2022, filed 18 Jul 2022.