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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
+2.27%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$21M
Cap. Flow
+$13.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
40.49%
Holding
199
New
10
Increased
81
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.2M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$961K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$957K
4
SDSI icon
American Century Short Duration Strategic Income ETF
SDSI
+$852K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$471K
2
AAPL icon
Apple
AAPL
+$259K
3
FMUN
Fidelity Systematic Municipal Bond Index ETF
FMUN
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 2.16%
3 Communication Services 1.94%
4 Healthcare 1.55%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$39.2B
$593K 0.15%
1,560
-42
-3% -$15.5K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$572K 0.15%
6,835
+457
+7% +$38.4K
AME icon
103
Ametek
AME
$57.6B
$558K 0.14%
2,718
– –
BAC icon
104
Bank of America
BAC
$441B
$549K 0.14%
9,976
+1,636
+20% +$86.5K
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$10.3B
$535K 0.14%
9,439
+89
+1% +$5K
DFSI
106
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$526K 0.14%
12,274
– –
SLV icon
107
iShares Silver Trust
SLV
$29.8B
$516K 0.13%
8,013
-384
-5% -$19.2K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$514K 0.13%
+4,802
New +$514K
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$506K 0.13%
9,976
– –
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$494K 0.13%
5,308
– –
IAU icon
111
iShares Gold Trust
IAU
$66B
$488K 0.13%
6,011
+818
+16% +$64K
CSCO icon
112
Cisco
CSCO
$476B
$485K 0.12%
6,296
+18
+0.3% +$1.34K
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$27.5B
$450K 0.12%
4,388
-300
-6% -$30.4K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$443K 0.11%
8,520
-2,636
-24% -$136K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$442K 0.11%
11,585
-45
-0.4% -$1.67K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$431K 0.11%
6,413
+2,796
+77% +$188K
VZ icon
117
Verizon
VZ
$195B
$430K 0.11%
10,554
-2,316
-18% -$93.9K
T icon
118
AT&T
T
$162B
$426K 0.11%
17,131
-476
-3% -$12.1K
ABT icon
119
Abbott
ABT
$187B
$408K 0.11%
3,256
-150
-4% -$19.1K
ORCL icon
120
Oracle
ORCL
$413B
$405K 0.1%
2,078
+58
+3% +$13.8K
FTNT icon
121
Fortinet
FTNT
$117B
$402K 0.1%
5,058
– –
AMD icon
122
Advanced Micro Devices
AMD
$798B
$401K 0.1%
1,874
-197
-10% -$44.2K
AVSF icon
123
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$400K 0.1%
8,500
+1,200
+16% +$56.6K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$400K 0.1%
6,023
+246
+4% +$16.2K
NBBK icon
125
NB Bancorp
NBBK
$997M
$396K 0.1%
20,000
– –
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
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CPIM
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Investment Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Investment Advisory Group held 199 positions worth $389M, up 5.7% from $368M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $13.6M of net new capital in Q4 2025, opening 10 new positions and adding to 81 existing holdings. Its largest new stake was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $471K trimmed.

  • Investment Advisory Group's largest Q4 2025 buy was American Century Short Duration Strategic Income ETF: 16,500 shares worth $851K.
  • Investment Advisory Group added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $3.2M increase.
  • Investment Advisory Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $471K.
  • Investment Advisory Group fully exited Fidelity Systematic Municipal Bond Index ETF in Q4 2025, selling an estimated $247K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $389M portfolio in Q4 2025.
  • Investment Advisory Group opened 10 new positions and closed 5 in Q4 2025.
  • Investment Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $389M.

Based on Investment Advisory Group's 13F filing for Q4 2025, filed 23 Jan 2026.