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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
-1.14%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$4.7M
Cap. Flow
+$12M
Cap. Flow %
3.04%
Top 10 Hldgs %
39.48%
Holding
201
New
7
Increased
115
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.26M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$770K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$570K
2
AME icon
Ametek
AME
+$558K
3
DIS icon
Walt Disney
DIS
+$230K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$226K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Discretionary 1.88%
3 Communication Services 1.78%
4 Healthcare 1.39%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
126
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$399K 0.1%
17,108
+2,035
+14% +$48K
AVSF icon
127
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$398K 0.1%
8,500
– –
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.7B
$395K 0.1%
5,037
+685
+16% +$53.9K
LIN icon
129
Linde
LIN
$221B
$389K 0.1%
785
+12
+2% +$5.66K
AMD icon
130
Advanced Micro Devices
AMD
$776B
$387K 0.1%
1,903
+29
+2% +$6.19K
DFLV icon
131
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$387K 0.1%
10,832
+2
+0% +$72
STT icon
132
State Street
STT
$50.6B
$386K 0.1%
3,051
+15
+0.5% +$1.92K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.3B
$380K 0.1%
2,003
+18
+0.9% +$3.48K
WM icon
134
Waste Management
WM
$90.6B
$374K 0.1%
1,626
+14
+0.9% +$3.22K
MU icon
135
Micron Technology
MU
$930B
$371K 0.09%
1,099
-210
-16% -$82.3K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.8B
$371K 0.09%
4,992
+22
+0.4% +$1.65K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$369K 0.09%
3,464
– –
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$30.3B
$366K 0.09%
3,311
+100
+3% +$11K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$354K 0.09%
4,714
+50
+1% +$3.87K
IHY icon
140
VanEck International High Yield Bond ETF
IHY
$43.3M
$347K 0.09%
16,160
+235
+1% +$5.16K
IGEB icon
141
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$344K 0.09%
7,644
– –
IYF icon
142
iShares US Financials ETF
IYF
$4.67B
$331K 0.08%
2,817
+101
+4% +$12.5K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$314K 0.08%
5,132
-150
-3% -$8.05K
ORCL icon
144
Oracle
ORCL
$374B
$314K 0.08%
2,135
+57
+3% +$9.27K
WFC icon
145
Wells Fargo
WFC
$261B
$309K 0.08%
3,876
-103
-3% -$8.85K
DFAW icon
146
Dimensional World Equity ETF
DFAW
$1.57B
$308K 0.08%
4,174
+1
+0% +$76
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.3B
$307K 0.08%
977
+104
+12% +$34.6K
DFNM icon
148
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$297K 0.08%
6,197
+322
+5% +$15.6K
PWB icon
149
Invesco Large Cap Growth ETF
PWB
$2.29B
$290K 0.07%
2,300
– –
GE icon
150
GE Aerospace
GE
$374B
$289K 0.07%
1,018
+150
+17% +$47.1K
4 5
6
7 8

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 Q1 2026 Portfolio in Review

As of Q1 2026, Investment Advisory Group held 201 positions worth $393M, up 1.2% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investment Advisory Group deployed $12M of net new capital in Q1 2026, opening 7 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,505 shares worth $279K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $570K trimmed.

  • Investment Advisory Group's largest Q1 2026 buy was Avantis US Equity ETF: 2,505 shares worth $279K.
  • Investment Advisory Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.26M increase.
  • Investment Advisory Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $570K.
  • Investment Advisory Group fully exited Ametek in Q1 2026, selling an estimated $558K.
  • Investment Advisory Group's ten largest holdings make up 39% of its $393M portfolio in Q1 2026.
  • Investment Advisory Group opened 7 new positions and closed 7 in Q1 2026.
  • Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $393M.

Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.