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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
+13.36%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$67.6M
Cap. Flow
+$22.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
40.05%
Holding
221
New
27
Increased
110
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$385K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$252K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$243K
5
SYK icon
Stryker
SYK
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84%
2 Technology 5.92%
3 Consumer Discretionary 1.87%
4 Communication Services 1.73%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.2B
$440K 0.1%
1,989
-14
-0.7% -$2.93K
LIN icon
127
Linde
LIN
$213B
$429K 0.09%
827
+42
+5% +$21.3K
DFLV icon
128
Dimensional US Large Cap Value ETF
DFLV
$7.09B
$428K 0.09%
10,833
+1
+0% +$38
IYR icon
129
iShares US Real Estate ETF
IYR
$4.27B
$428K 0.09%
4,182
-88
-2% -$8.93K
SLV icon
130
iShares Silver Trust
SLV
$31B
$425K 0.09%
7,954
-80
-1% -$5.3K
VZ icon
131
Verizon
VZ
$214B
$424K 0.09%
10,006
-595
-6% -$27.9K
NBBK icon
132
NB Bancorp
NBBK
$1B
$423K 0.09%
20,000
– –
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$41.3B
$422K 0.09%
+18,533
New +$422K
IAU icon
134
iShares Gold Trust
IAU
$63.7B
$420K 0.09%
5,564
– –
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$31.2B
$416K 0.09%
3,332
+21
+0.6% +$2.5K
AVSF icon
136
Avantis Short-Term Fixed Income ETF
AVSF
$651M
$410K 0.09%
8,800
+300
+4% +$14K
AVGO icon
137
Broadcom
AVGO
$1.62T
$409K 0.09%
1,084
+340
+46% +$136K
GE icon
138
GE Aerospace
GE
$319B
$400K 0.09%
1,071
+53
+5% +$16.6K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$399K 0.09%
4,764
+50
+1% +$4.09K
TSM icon
140
TSMC
TSM
$2.15T
$399K 0.09%
835
+1
+0.1% +$406
CAT icon
141
Caterpillar
CAT
$360B
$394K 0.09%
370
+37
+11% +$32.5K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$46.2B
$392K 0.09%
5,037
– –
KLAC icon
143
KLA
KLAC
$220B
$391K 0.08%
+1,297
New +$257K
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$2.43B
$387K 0.08%
2,300
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.1B
$383K 0.08%
973
-4
-0.4% -$1.46K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$31.7B
$381K 0.08%
4,971
-21
-0.4% -$1.63K
WM icon
147
Waste Management
WM
$86.8B
$369K 0.08%
1,655
+29
+2% +$6.45K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$369K 0.08%
3,464
– –
V icon
149
Visa
V
$701B
$364K 0.08%
1,060
+138
+15% +$44.3K
IYF icon
150
iShares US Financials ETF
IYF
$4.35B
$359K 0.08%
2,817
– –
4 5
6
7 8

Similar funds

SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return

Investment Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Advisory Group held 221 positions worth $461M, up 17% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $22.6M of net new capital in Q2 2026, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 14,556 shares worth $747K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $385K trimmed.

  • Investment Advisory Group's largest Q2 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 14,556 shares worth $747K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.45M increase.
  • Investment Advisory Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $385K.
  • Investment Advisory Group fully exited Stryker in Q2 2026, selling an estimated $225K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $461M portfolio in Q2 2026.
  • Investment Advisory Group opened 27 new positions and closed 1 in Q2 2026.
  • Investment Advisory Group's portfolio value rose 17% quarter-over-quarter to $461M.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.