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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
+7.83%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
+$9.66M
Cap. Flow %
2.93%
Top 10 Hldgs %
40.4%
Holding
180
New
12
Increased
90
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.13M
2
DFUS
Dimensional US Equity ETF
DFUS
+$583K
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$542K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$515K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$494K

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$351K
2
UNH icon
UnitedHealth
UNH
+$279K
3
SBUX icon
Starbucks
SBUX
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$888B
$543K 0.16%
5,557
+954
+21% +$90.9K
FTNT icon
102
Fortinet
FTNT
$123B
$535K 0.16%
5,063
+3
+0.1% +$303
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$529K 0.16%
6,378
-121
-2% -$9.83K
ABT icon
104
Abbott
ABT
$182B
$523K 0.16%
3,843
+431
+13% +$56.8K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$500K 0.15%
9,876
– –
AME icon
106
Ametek
AME
$58.2B
$492K 0.15%
2,718
-2
-0.1% -$344
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$489K 0.15%
5,308
– –
DFSI
108
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$484K 0.15%
12,274
– –
ORCL icon
109
Oracle
ORCL
$420B
$478K 0.14%
2,186
+18
+0.8% +$2.91K
PLTR icon
110
Palantir
PLTR
$390B
$461K 0.14%
3,382
+198
+6% +$23.2K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.7B
$444K 0.13%
4,688
– –
CSCO icon
112
Cisco
CSCO
$480B
$435K 0.13%
6,277
+765
+14% +$47K
COST icon
113
Costco
COST
$420B
$422K 0.13%
426
+22
+5% +$21.9K
BAC icon
114
Bank of America
BAC
$440B
$395K 0.12%
8,345
+541
+7% +$22.8K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.67B
$389K 0.12%
4,110
-24
-0.6% -$2.24K
WM icon
116
Waste Management
WM
$90B
$376K 0.11%
1,642
+1
+0.1% +$232
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$15B
$371K 0.11%
1,296
– –
MO icon
118
Altria Group
MO
$114B
$369K 0.11%
6,298
-134
-2% -$7.87K
HELO icon
119
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$359K 0.11%
+5,730
New +$346K
NBBK icon
120
NB Bancorp
NBBK
$1.02B
$357K 0.11%
20,000
– –
IHY icon
121
VanEck International High Yield Bond ETF
IHY
$43.2M
$355K 0.11%
+16,101
New +$344K
V icon
122
Visa
V
$690B
$353K 0.11%
994
-1
-0.1% -$349
HD icon
123
Home Depot
HD
$347B
$353K 0.11%
962
+238
+33% +$86.1K
CGDV icon
124
Capital Group Dividend Value ETF
CGDV
$38.7B
$350K 0.11%
8,869
+1,386
+19% +$50.2K
IGEB icon
125
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$347K 0.11%
7,644
– –
3 4
5
6 7

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
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
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, Investment Advisory Group held 180 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q2 2025 filing shows 12 new, 90 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Investment Advisory Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.13M increase.
  • Investment Advisory Group's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $163K.
  • Investment Advisory Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, selling an estimated $351K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
  • Investment Advisory Group opened 12 new positions and closed 6 in Q2 2025.
  • Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $330M.

Based on Investment Advisory Group's 13F filing for Q2 2025, filed 25 Jul 2025.