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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
+0.76%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.4M
Cap. Flow
+$9.77M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.65%
Holding
173
New
5
Increased
86
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$900K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$735K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$693K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$656K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$566K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
3
RLI icon
RLI Corp
RLI
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$478K 0.16%
7,236
+56
+0.8% +$3.8K
COST icon
102
Costco
COST
$420B
$445K 0.15%
486
+50
+11% +$46.4K
WMT icon
103
Walmart Inc
WMT
$889B
$413K 0.14%
4,574
-1,608
-26% -$140K
RTX icon
104
RTX Corp
RTX
$299B
$409K 0.14%
3,536
+20
+0.6% +$2.42K
DFSI
105
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$403K 0.14%
12,274
– –
PYLD icon
106
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$397K 0.13%
+15,298
New +$400K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.5B
$379K 0.13%
4,093
– –
ABT icon
108
Abbott
ABT
$185B
$375K 0.13%
3,314
+274
+9% +$31.7K
MA icon
109
Mastercard
MA
$498B
$374K 0.13%
710
+15
+2% +$7.76K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.64B
$371K 0.12%
3,984
– –
ORCL icon
111
Oracle
ORCL
$416B
$361K 0.12%
2,168
+240
+12% +$42.6K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.9B
$357K 0.12%
1,242
-16
-1% -$4.73K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$353K 0.12%
3,817
+81
+2% +$7.65K
BWX icon
114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$346K 0.12%
16,164
+113
+0.7% +$2.49K
SCHF icon
115
Schwab International Equity ETF
SCHF
$68B
$343K 0.11%
18,548
– –
BAC icon
116
Bank of America
BAC
$440B
$340K 0.11%
7,734
-25
-0.3% -$1.1K
IGEB icon
117
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$339K 0.11%
7,644
+2,912
+62% +$132K
MO icon
118
Altria Group
MO
$114B
$336K 0.11%
6,432
-316
-5% -$16.8K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.6B
$330K 0.11%
+4,271
New +$331K
CSCO icon
120
Cisco
CSCO
$478B
$326K 0.11%
5,509
+2
+0% +$114
WM icon
121
Waste Management
WM
$90.2B
$324K 0.11%
1,604
-31
-2% -$6.66K
DFAW icon
122
Dimensional World Equity ETF
DFAW
$1.62B
$319K 0.11%
5,102
+78
+2% +$4.99K
KORP icon
123
American Century Diversified Corporate Bond ETF
KORP
$881M
$308K 0.1%
6,700
-1,250
-16% -$58.6K
IYF icon
124
iShares US Financials ETF
IYF
$4.61B
$302K 0.1%
2,735
-79
-3% -$8.8K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$299K 0.1%
5,718
-2,110
-27% -$117K
3 4
5
6 7

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GLAM
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PRCP
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MCB
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AC
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PC
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
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Investment Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Group held 173 positions worth $299M, up 3.6% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.77M of net new capital in Q4 2024, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $1.17M increase.
  • Investment Advisory Group's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $566K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $299M portfolio in Q4 2024.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q4 2024, filed 17 Jan 2025.