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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
-5.65%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.92M
Cap. Flow
+$6.47M
Cap. Flow %
4.49%
Top 10 Hldgs %
41.36%
Holding
131
New
6
Increased
64
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$836K
2
TSLA icon
Tesla
TSLA
+$824K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$470K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$265K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$233K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$123B
$248K 0.17%
2,601
– –
IBM icon
102
IBM
IBM
$220B
$248K 0.17%
2,084
-36
-2% -$4.72K
FTNT icon
103
Fortinet
FTNT
$117B
$246K 0.17%
+5,000
New +$271K
T icon
104
AT&T
T
$162B
$246K 0.17%
16,030
+23
+0.1% +$418
VTC icon
105
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$238K 0.17%
3,280
+198
+6% +$15.3K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$236K 0.16%
3,119
+241
+8% +$19.3K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$236K 0.16%
3,530
+70
+2% +$5.13K
PEP icon
108
PepsiCo
PEP
$189B
$235K 0.16%
1,441
-50
-3% -$8.62K
UNH icon
109
UnitedHealth
UNH
$367B
$235K 0.16%
465
+41
+10% +$21.6K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
$234K 0.16%
3,285
– –
CVX icon
111
Chevron
CVX
$371B
$233K 0.16%
1,624
– –
CSCO icon
112
Cisco
CSCO
$476B
$231K 0.16%
5,764
-11
-0.2% -$488
SBUX icon
113
Starbucks
SBUX
$120B
$228K 0.16%
2,704
+5
+0.2% +$425
ABT icon
114
Abbott
ABT
$187B
$223K 0.15%
2,300
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$221K 0.15%
2,973
-260
-8% -$19.8K
LLY icon
116
Eli Lilly
LLY
$1.06T
$219K 0.15%
677
– –
MRK icon
117
Merck
MRK
$317B
$207K 0.14%
2,398
– –
BAC icon
118
Bank of America
BAC
$441B
$206K 0.14%
6,832
+9
+0.1% +$301
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$206K 0.14%
+4,218
New +$207K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$205K 0.14%
+4,626
New +$229K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$204K 0.14%
4,344
– –
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$202K 0.14%
9,206
+46
+0.5% +$1.05K
JFR icon
123
Nuveen Floating Rate Income Fund
JFR
$1.24B
$158K 0.11%
19,497
+33
+0.2% +$284
WKHS icon
124
Workhorse Group
WKHS
$35.2M
$30K 0.02%
3
– –
RIDE
125
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K 0.01%
736
– –
2 3 4
5
6

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Investment Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Advisory Group held 131 positions worth $144M, down 2% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $6.47M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,901 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $135K trimmed.

  • Investment Advisory Group's largest Q3 2022 buy was Meta Platforms (Facebook): 2,901 shares worth $394K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $836K increase.
  • Investment Advisory Group's biggest Q3 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $135K.
  • Investment Advisory Group fully exited Intel in Q3 2022, selling an estimated $265K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $144M portfolio in Q3 2022.
  • Investment Advisory Group opened 6 new positions and closed 5 in Q3 2022.
  • Investment Advisory Group's portfolio value fell 2% quarter-over-quarter to $144M.

Based on Investment Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.