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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
-12.43%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.6M
(-11%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
48
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.15M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.16M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$831K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$626K |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$684K |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$483K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$356K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$331K |
| 5 |
Honeywell
HON
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.39% |
| 4 | Real Estate | 2.1% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares MSCI EAFE Value ETF
EFV
$29.2B
| – | – |
-7,102
| Closed | -$356K |
|
127
Eversource Energy
ES
$27.3B
| – | – |
-2,282
| Closed | -$200K |
|
|
128
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| – | – |
-6,115
| Closed | -$483K |
|
129
FS KKR Capital
FSK
$3.09B
| – | – |
-9,287
| Closed | -$212K |
|
|
130
Honeywell
HON
$78.6B
| – | – |
-1,352
| Closed | -$248K |
|
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| – | – |
-2,167
| Closed | -$221K |
|
132
iShares US Financials ETF
IYF
$4.63B
| – | – |
-2,805
| Closed | -$235K |
|
133
Invesco Large Cap Growth ETF
PWB
$2.4B
| – | – |
-2,800
| Closed | -$202K |
|
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-5,015
| Closed | -$331K |
|
135
First Trust Cloud Computing ETF
SKYY
$3.07B
| – | – |
-2,519
| Closed | -$228K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-3,775
| Closed | -$224K |
|
137
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| – | – |
-5,709
| Closed | -$219K |
|
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| – | – |
-4,242
| Closed | -$236K |
|
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Investment Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Investment Advisory Group held 138 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Investment Advisory Group's Q2 2022 filing shows 8 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $684K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investment Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M.
- Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.16M increase.
- Investment Advisory Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $684K.
- Investment Advisory Group fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $483K.
- Investment Advisory Group's ten largest holdings make up 41% of its $147M portfolio in Q2 2022.
- Investment Advisory Group opened 8 new positions and closed 13 in Q2 2022.
- Investment Advisory Group's portfolio value fell 11% quarter-over-quarter to $147M.
Based on Investment Advisory Group's 13F filing for Q2 2022, filed 18 Jul 2022.