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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
-1.92%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$304K
Cap. Flow
+$8.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.13%
Holding
174
New
6
Increased
100
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$913K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$285K
3
WDAY icon
Workday
WDAY
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$469K 0.16%
3,542
+6
+0.2% +$761
AME icon
102
Ametek
AME
$57.6B
$468K 0.16%
2,720
+4
+0.1% +$727
PYLD icon
103
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$455K 0.15%
17,260
+1,962
+13% +$51.4K
ABT icon
104
Abbott
ABT
$187B
$453K 0.15%
3,412
+98
+3% +$12.5K
IUSV icon
105
iShares Core S&P US Value ETF
IUSV
$27.5B
$433K 0.14%
4,688
+595
+15% +$55.8K
DFSI
106
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$428K 0.14%
12,274
– –
WMT icon
107
Walmart Inc
WMT
$892B
$404K 0.14%
4,603
+29
+0.6% +$2.72K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.63B
$396K 0.13%
4,134
+150
+4% +$14.3K
SCHF icon
109
Schwab International Equity ETF
SCHF
$68B
$395K 0.13%
19,988
+1,440
+8% +$28.2K
MA icon
110
Mastercard
MA
$505B
$389K 0.13%
710
– –
MO icon
111
Altria Group
MO
$113B
$386K 0.13%
6,432
– –
COST icon
112
Costco
COST
$421B
$382K 0.13%
404
-82
-17% -$79.9K
WM icon
113
Waste Management
WM
$91.5B
$380K 0.13%
1,641
+37
+2% +$8.19K
NBBK icon
114
NB Bancorp
NBBK
$997M
$361K 0.12%
+20,000
New +$372K
BWX icon
115
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$351K 0.12%
16,068
-96
-0.6% -$2.08K
V icon
116
Visa
V
$692B
$349K 0.12%
995
+80
+9% +$27.1K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$348K 0.12%
717
+1
+0.1% +$466
IGEB icon
118
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$344K 0.12%
7,644
– –
CSCO icon
119
Cisco
CSCO
$476B
$340K 0.11%
5,512
+3
+0.1% +$185
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
$334K 0.11%
4,271
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.8B
$331K 0.11%
1,296
+54
+4% +$15.2K
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$15B
$329K 0.11%
11,834
+2,648
+29% +$72.3K
BAC icon
123
Bank of America
BAC
$441B
$326K 0.11%
7,804
+70
+0.9% +$3.12K
IYF icon
124
iShares US Financials ETF
IYF
$4.61B
$323K 0.11%
2,860
+125
+5% +$14.3K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$29.2B
$317K 0.11%
+5,378
New +$304K
3 4
5
6 7

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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
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CPIM
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Investment Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Group held 174 positions worth $299M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2025 filing shows 6 new, 100 increased, 35 reduced and 6 closed positions. Its largest new stake was NB Bancorp: 20,000 shares worth $361K. The largest sale was Microsoft, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q1 2025 buy was NB Bancorp: 20,000 shares worth $361K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.81M increase.
  • Investment Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $678K.
  • Investment Advisory Group fully exited Workday in Q1 2025, selling an estimated $271K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Investment Advisory Group opened 6 new positions and closed 6 in Q1 2025.
  • Investment Advisory Group's portfolio value rose 0.1% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.