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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
-3.88%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.39M
Cap. Flow
+$8.39M
Cap. Flow %
5.1%
Top 10 Hldgs %
41.68%
Holding
133
New
11
Increased
53
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.77M
2
PLD icon
Prologis
PLD
+$1.1M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$953K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$679K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$482K

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$300K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$226K
3
HD icon
Home Depot
HD
+$222K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$39.9K
5
WFC icon
Wells Fargo
WFC
+$32.1K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
126
Eversource Energy
ES
$27.2B
$200K 0.12%
+2,282
New +$195K
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.25B
$196K 0.12%
19,437
+8
+0% +$80
WKHS icon
128
Workhorse Group
WKHS
$36.3M
$53K 0.03%
3
– –
RIDE
129
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$38K 0.02%
736
– –
CARM
130
DELISTED
Carisma Therapeutics
CARM
$12K 0.01%
1,000
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-4,577
Closed -$226K
HD icon
132
Home Depot
HD
$355B
– –
-625
Closed -$222K
USO icon
133
United States Oil Fund
USO
$1.84B
– –
-4,684
Closed -$300K
2 3 4 5
6

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Investment Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Investment Advisory Group held 133 positions worth $165M, up 5.4% from $156M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investment Advisory Group deployed $8.39M of net new capital in Q1 2022, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was Realty Income: 26,063 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $39.9K trimmed.

  • Investment Advisory Group's largest Q1 2022 buy was Realty Income: 26,063 shares worth $1.81M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $679K increase.
  • Investment Advisory Group's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $39.9K.
  • Investment Advisory Group fully exited United States Oil Fund in Q1 2022, selling an estimated $300K.
  • Investment Advisory Group's ten largest holdings make up 42% of its $165M portfolio in Q1 2022.
  • Investment Advisory Group opened 11 new positions and closed 3 in Q1 2022.
  • Investment Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $165M.

Based on Investment Advisory Group's 13F filing for Q1 2022, filed 29 Apr 2022.