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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
+6.52%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$29.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.06%
Holding
176
New
11
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$335K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$473K 0.16%
7,180
+60
+0.8% +$3.77K
AME icon
102
Ametek
AME
$57.6B
$466K 0.16%
2,716
+4
+0.1% +$668
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$449K 0.16%
7,828
-1,261
-14% -$68.3K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$439K 0.15%
7,260
+1,756
+32% +$105K
DFSI
105
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$439K 0.15%
12,274
– –
RTX icon
106
RTX Corp
RTX
$301B
$426K 0.15%
3,516
+10
+0.3% +$1.14K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.63B
$406K 0.14%
3,984
-12
-0.3% -$1.16K
FTNT icon
108
Fortinet
FTNT
$117B
$392K 0.14%
5,058
+32
+0.6% +$2.19K
IUSV icon
109
iShares Core S&P US Value ETF
IUSV
$27.5B
$391K 0.14%
4,093
-587
-13% -$54K
COST icon
110
Costco
COST
$421B
$387K 0.13%
+436
New +$378K
KORP icon
111
American Century Diversified Corporate Bond ETF
KORP
$881M
$384K 0.13%
7,950
– –
SCHF icon
112
Schwab International Equity ETF
SCHF
$68B
$381K 0.13%
18,548
+2,816
+18% +$55.7K
BWX icon
113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$375K 0.13%
+16,051
New +$362K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$367K 0.13%
3,736
-50
-1% -$4.83K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$14.8B
$357K 0.12%
1,258
+40
+3% +$11K
ABT icon
116
Abbott
ABT
$187B
$347K 0.12%
3,040
+64
+2% +$7.02K
MO icon
117
Altria Group
MO
$113B
$344K 0.12%
6,748
-103
-2% -$5.21K
MA icon
118
Mastercard
MA
$505B
$343K 0.12%
695
+30
+5% +$14K
WM icon
119
Waste Management
WM
$91.5B
$339K 0.12%
1,635
+8
+0.5% +$1.67K
WFC icon
120
Wells Fargo
WFC
$265B
$338K 0.12%
5,976
+93
+2% +$5.26K
AMD icon
121
Advanced Micro Devices
AMD
$799B
$338K 0.12%
2,057
+32
+2% +$4.86K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$123B
$334K 0.12%
718
+7
+1% +$3.36K
ORCL icon
123
Oracle
ORCL
$413B
$329K 0.11%
1,928
+219
+13% +$31.7K
DFAW icon
124
Dimensional World Equity ETF
DFAW
$1.62B
$319K 0.11%
5,024
+1
+0% +$61
PSA icon
125
Public Storage
PSA
$61.1B
$311K 0.11%
856
– –
3 4
5
6 7

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Investment Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Group held 176 positions worth $288M, up 11% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.9M of net new capital in Q3 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Texas Pacific Land: 3,009 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $755K trimmed.

  • Investment Advisory Group's largest Q3 2024 buy was Texas Pacific Land: 3,009 shares worth $887K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.75M increase.
  • Investment Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $755K.
  • Investment Advisory Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2024, selling an estimated $335K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $288M portfolio in Q3 2024.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q3 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Investment Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.