Investment Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$836K |
| 2 |
Tesla
TSLA
|
+$824K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$789K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$502K |
| 5 |
Meta Platforms (Facebook)
META
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$265K |
| 2 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$233K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$201K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$200K |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Healthcare | 2.97% |
| 3 | Consumer Discretionary | 2.48% |
| 4 | Consumer Staples | 2.18% |
| 5 | Real Estate | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARM
126
DELISTED
Carisma Therapeutics
CARM
| $9K | 0.01% |
1,000
| – | – |
|
|
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
| – | – |
-4,825
| Closed | -$233K |
|
|
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-3,900
| Closed | -$200K |
|
|
129
Intel
INTC
$512B
| – | – |
-7,115
| Closed | -$265K |
|
|
130
American Century Diversified Municipal Bond ETF
TAXF
$685M
| – | – |
-4,000
| Closed | -$200K |
|
|
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| – | – |
-1,340
| Closed | -$201K |
|
Similar funds
Investment Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, Investment Advisory Group held 131 positions worth $144M, down 2% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Investment Advisory Group deployed $6.47M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,901 shares worth $394K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $135K trimmed.
- Investment Advisory Group's largest Q3 2022 buy was Meta Platforms (Facebook): 2,901 shares worth $394K.
- Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $836K increase.
- Investment Advisory Group's biggest Q3 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $135K.
- Investment Advisory Group fully exited Intel in Q3 2022, selling an estimated $265K.
- Investment Advisory Group's ten largest holdings make up 41% of its $144M portfolio in Q3 2022.
- Investment Advisory Group opened 6 new positions and closed 5 in Q3 2022.
- Investment Advisory Group's portfolio value fell 2% quarter-over-quarter to $144M.
Based on Investment Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.