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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
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$961K
3
+$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

1
+$471K
2
+$259K
3
+$247K
4
DD icon
DuPont de Nemours
DD
+$218K
5
ADI icon
Analog Devices
ADI
+$206K

Sector Composition

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
$35.2B
$593K 0.15%
1,560
-42
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$572K 0.15%
6,835
+457
AME icon
103
Ametek
AME
$53.5B
$558K 0.14%
2,718
BAC icon
104
Bank of America
BAC
$404B
$549K 0.14%
9,976
+1,636
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$9.77B
$535K 0.14%
9,439
+89
DFSI icon
106
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$526K 0.14%
12,274
SLV icon
107
iShares Silver Trust
SLV
$33.4B
$516K 0.13%
8,013
-384
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.2B
$514K 0.13%
+4,802
SLQD icon
109
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$506K 0.13%
9,976
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.04B
$494K 0.13%
5,308
IAU icon
111
iShares Gold Trust
IAU
$66.6B
$488K 0.13%
6,011
+818
CSCO icon
112
Cisco
CSCO
$466B
$485K 0.12%
6,296
+18
IUSV icon
113
iShares Core S&P US Value ETF
IUSV
$26.2B
$450K 0.12%
4,388
-300
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$443K 0.11%
8,520
-2,636
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$16.7B
$442K 0.11%
11,585
-45
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$431K 0.11%
6,413
+2,796
VZ icon
117
Verizon
VZ
$189B
$430K 0.11%
10,554
-2,316
T icon
118
AT&T
T
$155B
$426K 0.11%
17,131
-476
ABT icon
119
Abbott
ABT
$154B
$408K 0.11%
3,256
-150
ORCL icon
120
Oracle
ORCL
$538B
$405K 0.1%
2,078
+58
FTNT icon
121
Fortinet
FTNT
$106B
$402K 0.1%
5,058
AMD icon
122
Advanced Micro Devices
AMD
$852B
$401K 0.1%
1,874
-197
AVSF icon
123
Avantis Short-Term Fixed Income ETF
AVSF
$670M
$400K 0.1%
8,500
+1,200
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.06B
$400K 0.1%
6,023
+246
NBBK icon
125
NB Bancorp
NBBK
$886M
$396K 0.1%
20,000
3 4
5
6 7